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
401
$279K 0.02%
6,331
-906
402
$278K 0.02%
8,298
+57
403
$276K 0.02%
+3,175
404
$271K 0.02%
3,763
+85
405
$265K 0.02%
+2,147
406
$264K 0.02%
6,174
+75
407
$263K 0.02%
3,356
+54
408
$262K 0.02%
3,339
-171
409
$262K 0.02%
7,876
410
$260K 0.02%
6,379
-512
411
$259K 0.02%
26,587
+560
412
$257K 0.02%
+12,857
413
$257K 0.02%
+15,751
414
$255K 0.02%
2,136
-372
415
$253K 0.02%
4,925
-446
416
$252K 0.02%
7,694
-398
417
$252K 0.02%
16,903
-28,977
418
$250K 0.02%
32,105
419
$249K 0.02%
+4,633
420
$248K 0.02%
+2,855
421
$248K 0.02%
+1,534
422
$248K 0.02%
+14,587
423
$244K 0.02%
7,840
-1,590
424
$243K 0.02%
+3,152
425
$243K 0.02%
+8,288
15 16
17
18 19