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
$8.35B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$34.5M
3
+$29.8M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.7M

Top Sells

1
+$39M
2
+$23M
3
+$19.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.3M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

1 Technology 17.02%
2 Healthcare 7.97%
3 Financials 7.82%
4 Consumer Discretionary 6.21%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.3M 0.09%
928,446
-157,727
227
$7.3M 0.09%
110,615
-715
228
$7.28M 0.09%
22,144
+9,387
229
$7.26M 0.09%
40,399
+2,219
230
$7.21M 0.09%
89,836
-11,969
231
$7.18M 0.09%
6,831
+1,430
232
$7.14M 0.09%
37,250
+2,913
233
$7.14M 0.09%
22,554
+1,598
234
$7.04M 0.08%
80,213
-235
235
$7.03M 0.08%
175,645
+126,094
236
$7.02M 0.08%
34,460
+2,079
237
$7M 0.08%
15,054
+3,616
238
$6.96M 0.08%
64,689
-2,477
239
$6.86M 0.08%
96,454
+7,899
240
$6.84M 0.08%
302,310
-11,976
241
$6.82M 0.08%
28,565
+110
242
$6.8M 0.08%
92,279
+62,877
243
$6.79M 0.08%
60,323
-3,615
244
$6.76M 0.08%
47,484
+4,110
245
$6.73M 0.08%
86,369
+30,953
246
$6.68M 0.08%
259,556
+16,836
247
$6.66M 0.08%
72,447
+3,700
248
$6.6M 0.08%
114,423
+49,825
249
$6.56M 0.08%
+85,669
250
$6.54M 0.08%
82,207
-2,132
8 9
10
11 12