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
126
$1.69M 0.14%
+6,936
127
$1.67M 0.14%
33,667
+4,205
128
$1.62M 0.13%
5,151
-186
129
$1.6M 0.13%
26,474
+781
130
$1.55M 0.13%
18,603
+1,510
131
$1.52M 0.13%
50,241
+2,349
132
$1.5M 0.12%
10,703
+2,010
133
$1.49M 0.12%
20,460
+2,435
134
$1.47M 0.12%
14,518
-316
135
$1.45M 0.12%
26,134
+1,175
136
$1.43M 0.12%
274,360
-51,440
137
$1.42M 0.12%
7,256
+3,559
138
$1.42M 0.12%
16,408
+2,006
139
$1.42M 0.12%
14,039
+1,197
140
$1.41M 0.12%
7,953
+1,067
141
$1.4M 0.12%
28,041
+4,660
142
$1.4M 0.12%
8,382
+889
143
$1.37M 0.11%
24,588
+580
144
$1.36M 0.11%
34,849
+5,970
145
$1.36M 0.11%
24,863
-26,252
146
$1.35M 0.11%
21,787
+9,869
147
$1.33M 0.11%
75,928
+3,571
148
$1.32M 0.11%
6,916
+548
149
$1.3M 0.11%
9,856
+1,028
150
$1.29M 0.11%
7,711
+1,511
4 5
6
7 8