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
426
$242K 0.02%
+27,706
427
$242K 0.02%
4,443
-23
428
$241K 0.02%
3,264
-551
429
$241K 0.02%
+2,055
430
$240K 0.02%
22,748
+6,196
431
$240K 0.02%
11,498
-5,276
432
$239K 0.02%
2,489
-881
433
$238K 0.02%
+3,406
434
$234K 0.02%
3,659
-281
435
$234K 0.02%
5,436
-479
436
$234K 0.02%
7,814
+464
437
$234K 0.02%
+2,881
438
$232K 0.02%
+17,461
439
$232K 0.02%
+5,380
440
$230K 0.02%
13,800
441
$226K 0.02%
2,316
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442
$224K 0.02%
790
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443
$223K 0.02%
137,030
+2,582
444
$223K 0.02%
+31,113
445
$223K 0.02%
1,248
-311
446
$222K 0.02%
3,068
-344
447
$222K 0.02%
+2,901
448
$221K 0.02%
+4,836
449
$220K 0.02%
7,633
-409
450
$220K 0.02%
+4,235
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