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
51
$4.99M 0.41%
19,269
+2,017
52
$4.87M 0.4%
93,089
+11,449
53
$4.68M 0.39%
199,810
+114,088
54
$4.54M 0.38%
+451,545
55
$4.53M 0.37%
28,397
+26,089
56
$4.47M 0.37%
+18,114
57
$4.45M 0.37%
19,988
+3,098
58
$4.44M 0.37%
115,320
+5,135
59
$4.39M 0.36%
46,928
+7,475
60
$4.32M 0.36%
24,400
-101
61
$4.08M 0.34%
56,820
+13,024
62
$4.03M 0.33%
12,344
+1,457
63
$3.81M 0.32%
87,750
+22,938
64
$3.74M 0.31%
63,000
+5,619
65
$3.69M 0.31%
32,814
-3,076
66
$3.61M 0.3%
19,460
+523
67
$3.57M 0.3%
15,321
-354
68
$3.56M 0.29%
18,756
-5,949
69
$3.5M 0.29%
29,282
-455
70
$3.49M 0.29%
133,726
+48,551
71
$3.46M 0.29%
14,507
+1,410
72
$3.46M 0.29%
38,420
-1,455
73
$3.44M 0.28%
134,376
+2,596
74
$3.38M 0.28%
10,893
+584
75
$3.38M 0.28%
57,110
+4,673
1 2
3
4 5