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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$7.05M
2
+$6.37M
3
+$5.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$4.88M

Top Sells

1
+$4.13M
2
+$3.17M
3
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

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
176
$1.06M 0.09%
94,432
+5,111
177
$1.06M 0.09%
12,975
-6,012
178
$1.03M 0.09%
11,816
+2,290
179
$1.02M 0.08%
14,466
+3,903
180
$1.02M 0.08%
15,766
+4,349
181
$1.01M 0.08%
17,602
+7,256
182
$1.01M 0.08%
9,496
+3,062
183
$1.01M 0.08%
43,456
+10,494
184
$984K 0.08%
60,122
+17,870
185
$979K 0.08%
7,240
-443
186
$952K 0.08%
41,072
+14,372
187
$941K 0.08%
4,688
+133
188
$938K 0.08%
8,280
+2,974
189
$926K 0.08%
33,065
+7,825
190
$907K 0.08%
41,839
+21,933
191
$906K 0.07%
36,672
-1,728
192
$902K 0.07%
7,965
-2,895
193
$899K 0.07%
6,049
+283
194
$895K 0.07%
7,483
-958
195
$871K 0.07%
14,329
196
$868K 0.07%
32,466
-4,394
197
$867K 0.07%
178,042
+151,340
198
$863K 0.07%
39,012
+1,699
199
$853K 0.07%
24,970
200
$849K 0.07%
11,511
+608
6 7
8
9 10