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
201
$838K 0.07%
41,072
-30,404
202
$838K 0.07%
+16,989
203
$836K 0.07%
10,714
+384
204
$834K 0.07%
5,257
-238
205
$828K 0.07%
48,112
+1,097
206
$815K 0.07%
+16,226
207
$803K 0.07%
13,171
-5,164
208
$802K 0.07%
12,257
+3,436
209
$802K 0.07%
8,558
-1,374
210
$798K 0.07%
13,602
-8,930
211
$796K 0.07%
6,636
-174
212
$791K 0.07%
3,938
+304
213
$790K 0.07%
7,159
+1,204
214
$788K 0.07%
9,817
+757
215
$775K 0.06%
50,762
+17,689
216
$768K 0.06%
20,896
+5,552
217
$765K 0.06%
8,249
-1
218
$764K 0.06%
+26,720
219
$760K 0.06%
17,615
-1,592
220
$754K 0.06%
17,853
+4,704
221
$738K 0.06%
11,131
+6,748
222
$736K 0.06%
14,801
+3,657
223
$733K 0.06%
6,351
+1,851
224
$719K 0.06%
17,942
+5,232
225
$716K 0.06%
+4,627
7 8
9
10 11