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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$7.05M
2
+$6.37M
3
+$5.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.88M

Top Sells

1
+$4.13M
2
+$3.17M
3
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

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
476
$111K 0.01%
19,189
-2,059
477
$100K 0.01%
15,716
478
$78K 0.01%
18,550
-1,829
479
$70K 0.01%
16,356
-654
480
$8K ﹤0.01%
1,724
481
– –
-4,487
482
– –
-20,327
483
– –
-4,521
484
– –
-4,515
485
– –
-12,940
486
– –
-6,740
487
– –
-14,623
488
– –
-5,910
489
– –
-8,638
490
– –
-7,806
491
– –
-4,726
492
– –
-9,651
493
– –
-5,537
494
– –
-39,359
495
– –
-17,500
496
– –
-10,140
497
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-15,614
498
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-7,695
499
– –
-10,902
500
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-5,126
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