TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
501
– –
-5,831
502
– –
-3,856
503
– –
-6,740
504
– –
-8,638
505
– –
-7,806
506
– –
-4,726
507
– –
-9,651
508
– –
-5,537
509
– –
-10,088
510
– –
-39,359
511
– –
-17,500
512
– –
-5,126
513
– –
-6,036
514
– –
-24,074
515
– –
-38,200
516
– –
-2,071
517
– –
-10,735
518
– –
-8,980
519
– –
-60,339
520
– –
-9,964
521
– –
-26,520
522
– –
-10,324
523
– –
-13,408
17 18 19 20
21