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
76
$3.37M 0.28%
69,600
+10,740
77
$3.36M 0.28%
13,960
+7,040
78
$3.3M 0.27%
27,415
+330
79
$3.24M 0.27%
97,578
+1,207
80
$3.19M 0.26%
10,878
+479
81
$3.15M 0.26%
28,004
+378
82
$3.13M 0.26%
128,834
+10,451
83
$3.11M 0.26%
88,683
+2,066
84
$3.06M 0.25%
14,058
+597
85
$2.86M 0.24%
79,090
-45,358
86
$2.85M 0.24%
31,900
-3,420
87
$2.78M 0.23%
25,737
+8,531
88
$2.76M 0.23%
54,772
+44,982
89
$2.72M 0.23%
93,155
+31,023
90
$2.7M 0.22%
77,076
+3,062
91
$2.65M 0.22%
32,332
+1,427
92
$2.61M 0.22%
13,523
+1,445
93
$2.59M 0.21%
16,169
+167
94
$2.56M 0.21%
10,014
-1,171
95
$2.54M 0.21%
21,239
+980
96
$2.48M 0.21%
79,483
+20,306
97
$2.41M 0.2%
20,331
+810
98
$2.38M 0.2%
20,620
+787
99
$2.28M 0.19%
41,361
+4,650
100
$2.28M 0.19%
28,376
+2,478
2 3
4
5 6