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
451
$220K 0.02%
2,250
-2,862
452
$220K 0.02%
6,262
-110
453
$220K 0.02%
8,434
-36
454
$217K 0.02%
+1,819
455
$216K 0.02%
2,565
456
$215K 0.02%
+776
457
$214K 0.02%
2,330
-79
458
$214K 0.02%
+5,860
459
$214K 0.02%
17,697
+2,697
460
$213K 0.02%
2,802
-200
461
$212K 0.02%
+2,048
462
$210K 0.02%
3,702
-470
463
$210K 0.02%
+1,036
464
$207K 0.02%
+1,701
465
$206K 0.02%
1,022
466
$205K 0.02%
+1,452
467
$205K 0.02%
+1,766
468
$203K 0.02%
+25,180
469
$189K 0.02%
12,710
-6,510
470
$159K 0.01%
12,693
-650
471
$158K 0.01%
10,938
-1,060
472
$142K 0.01%
10,090
-70,078
473
$133K 0.01%
10,170
-793
474
$120K 0.01%
16,067
+333
475
$113K 0.01%
4,587
-857
17 18
19
20 21