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
101
$2.22M 0.18%
1,887
+136
102
$2.17M 0.18%
16,288
+3,570
103
$2.16M 0.18%
28,684
+947
104
$2.1M 0.17%
41,760
-4,876
105
$2.04M 0.17%
36,442
-74,692
106
$2.02M 0.17%
22,691
+2,635
107
$2M 0.17%
20,642
+81
108
$1.99M 0.16%
70,584
+15,500
109
$1.98M 0.16%
8,680
+1,052
110
$1.95M 0.16%
9,169
+2,904
111
$1.93M 0.16%
25,510
+1,177
112
$1.93M 0.16%
33,475
+2,974
113
$1.9M 0.16%
6,402
-930
114
$1.87M 0.15%
51,461
+13,075
115
$1.82M 0.15%
37,193
+12,615
116
$1.81M 0.15%
15,800
-1,787
117
$1.81M 0.15%
45,440
-6,250
118
$1.8M 0.15%
21,111
+2,734
119
$1.78M 0.15%
33,918
-2,171
120
$1.74M 0.14%
19,120
+2,473
121
$1.74M 0.14%
6,689
+73
122
$1.72M 0.14%
24,703
+3,165
123
$1.72M 0.14%
45,046
+1,062
124
$1.72M 0.14%
34,973
+1,620
125
$1.71M 0.14%
19,683
+6,405
3 4
5
6 7