TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$62.3M 5.15%
2,128,299
+239,772
2
$53.7M 4.44%
1,744,669
+121,180
3
$46.2M 3.82%
1,160,575
+58,685
4
$45.2M 3.74%
1,340,998
+66,480
5
$44.4M 3.68%
1,444,029
+164,218
6
$26.3M 2.17%
713,924
+47,100
7
$25.7M 2.13%
482,137
+26,885
8
$24.4M 2.02%
528,967
+54,967
9
$24.2M 2%
442,060
+25,987
10
$23.9M 1.97%
165,394
+18,214
11
$22.2M 1.83%
406,493
+28,712
12
$20.2M 1.67%
255,083
+1,212
13
$19.9M 1.65%
104,728
+7,554
14
$19.9M 1.65%
306,824
-60,668
15
$16.2M 1.34%
90,567
+9,953
16
$15.7M 1.3%
128,502
+2,648
17
$15.2M 1.26%
55,842
+2,589
18
$14.2M 1.17%
216,780
+18,720
19
$13.1M 1.08%
417,403
+45,826
20
$13M 1.07%
142,145
+18,511
21
$12.6M 1.04%
195,208
+10,109
22
$12.6M 1.04%
192,540
+19,180
23
$12.4M 1.03%
102,639
+12,626
24
$11.6M 0.96%
187,579
+6,649
25
$10.9M 0.9%
37,370
+3,579
1
2 3 4 5