TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$9.85M 0.81%
330,751
+36,354
27
$8.85M 0.73%
46,782
+5,406
28
$8.83M 0.73%
97,660
+9,820
29
$8.79M 0.73%
174,271
+107,710
30
$8.35M 0.69%
4,511
+362
31
$8.29M 0.69%
51,142
+5,337
32
$7.83M 0.65%
49,179
+5,300
33
$7.73M 0.64%
59,494
+8,677
34
$7.69M 0.64%
297,004
+99,453
35
$7.57M 0.63%
257,805
+28,725
36
$7.49M 0.62%
82,719
+15,694
37
$7.45M 0.62%
137,886
+5,225
38
$6.72M 0.56%
73,457
+42,068
39
$6.42M 0.53%
78,369
-14,726
40
$6.31M 0.52%
62,803
+7,459
41
$6.25M 0.52%
+75,012
42
$6.21M 0.51%
20,141
-789
43
$6.15M 0.51%
38,444
+4,373
44
$5.73M 0.47%
69,625
+5,903
45
$5.4M 0.45%
89,264
+2,736
46
$5.35M 0.44%
40,265
+6,028
47
$5.24M 0.43%
86,145
+9,054
48
$5.23M 0.43%
51,465
+20,176
49
$5.16M 0.43%
39,218
+4,648
50
$5.12M 0.42%
38,960
+2,207
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