TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.25M
3
+$5.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.54M

Top Sells

1
+$4.18M
2
+$3.93M
3
+$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M

Sector Composition

1 Technology 11.85%
2 Healthcare 8.54%
3 Financials 8.05%
4 Communication Services 6.02%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$376K 0.03%
2,990
-972
352
$373K 0.03%
33,466
-603
353
$370K 0.03%
2,961
+40
354
$370K 0.03%
+2,105
355
$368K 0.03%
7,872
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356
$367K 0.03%
18,187
+5,098
357
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358
$366K 0.03%
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359
$363K 0.03%
738
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360
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361
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+5,202
362
$359K 0.03%
3,336
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363
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364
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+5,114
365
$356K 0.03%
28,850
+10,510
366
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20,992
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368
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4,394
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369
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9,245
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370
$350K 0.03%
5,869
+2,265
371
$349K 0.03%
1,979
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372
$349K 0.03%
6,852
373
$348K 0.03%
+6,151
374
$347K 0.03%
12,000
-5,380
375
$347K 0.03%
3,186
-106
13 14
15
16 17