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
376
$345K 0.03%
5,747
-1,134
377
$338K 0.03%
21,159
+9,129
378
$337K 0.03%
33,641
+371
379
$328K 0.03%
10,838
+3,591
380
$327K 0.03%
1,794
-227
381
$326K 0.03%
+7,320
382
$326K 0.03%
18,875
+523
383
$325K 0.03%
2,875
+9
384
$323K 0.03%
25,321
385
$317K 0.03%
16,567
+271
386
$316K 0.03%
2,379
-3,452
387
$316K 0.03%
2,379
388
$316K 0.03%
7,173
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389
$312K 0.03%
5,390
+2,993
390
$311K 0.03%
2,347
-342
391
$307K 0.03%
2,481
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392
$307K 0.03%
3,364
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393
$307K 0.03%
9,281
+2,704
394
$303K 0.03%
59,062
+288
395
$303K 0.03%
20,470
+2
396
$298K 0.02%
2,337
+27
397
$293K 0.02%
2,846
-191
398
$285K 0.02%
20,307
399
$285K 0.02%
+12,720
400
$284K 0.02%
2,570
-316
14 15
16
17 18