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
$1.72B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.95M

Top Sells

1
+$6.86M
2
+$5.51M
3
+$5.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.06%
26,330
+5,460
227
$1.01M 0.06%
11,266
-4,944
228
$996K 0.06%
32,513
-998
229
$966K 0.06%
6,721
+157
230
$952K 0.06%
3,419
+967
231
$952K 0.06%
21,383
+4,226
232
$945K 0.06%
6,968
+1,873
233
$944K 0.06%
19,786
-2,099
234
$924K 0.05%
29,658
-171,941
235
$924K 0.05%
4,388
+60
236
$923K 0.05%
4,368
+1,445
237
$923K 0.05%
22,573
-1,332
238
$915K 0.05%
64,723
+6,865
239
$915K 0.05%
10,704
+3,468
240
$915K 0.05%
15,271
-94
241
$914K 0.05%
11,262
+2,337
242
$912K 0.05%
7,680
+2,342
243
$897K 0.05%
14,452
+123
244
$868K 0.05%
73,193
-1,685
245
$862K 0.05%
790
+199
246
$852K 0.05%
12,136
+3,944
247
$851K 0.05%
33,279
+2,409
248
$851K 0.05%
4,331
249
$848K 0.05%
15,389
+9,003
250
$835K 0.05%
50,004
+4
8 9
10
11 12