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
151
$1.29M 0.11%
6,983
-1,247
152
$1.28M 0.11%
19,401
+122
153
$1.28M 0.11%
8,838
-189
154
$1.28M 0.11%
10,769
+1,628
155
$1.28M 0.11%
12,988
+1,676
156
$1.26M 0.1%
20,018
+4,067
157
$1.25M 0.1%
23,754
+1,287
158
$1.24M 0.1%
10,056
+1,360
159
$1.23M 0.1%
4,035
-322
160
$1.22M 0.1%
19,334
+306
161
$1.2M 0.1%
29,976
+9,522
162
$1.2M 0.1%
24,660
-746
163
$1.17M 0.1%
12,349
-5,736
164
$1.16M 0.1%
13,748
+7,256
165
$1.16M 0.1%
6,443
-610
166
$1.14M 0.09%
18,824
+11,446
167
$1.14M 0.09%
+44,839
168
$1.14M 0.09%
6,086
-95
169
$1.11M 0.09%
20,854
+11
170
$1.1M 0.09%
19,755
-2,974
171
$1.1M 0.09%
5,781
-50
172
$1.09M 0.09%
18,842
-4,960
173
$1.09M 0.09%
21,237
+4,008
174
$1.08M 0.09%
16,641
-3,696
175
$1.07M 0.09%
34,432
+1,560
5 6
7
8 9