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
$8.86B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.3M
3
+$27.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

1
+$42.7M
2
+$29.1M
3
+$27.4M
4
SNOW icon
Snowflake
SNOW
+$24.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.2M

Sector Composition

1 Technology 17.67%
2 Financials 8.39%
3 Healthcare 6.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.08%
78,607
-3,600
227
$7.13M 0.08%
143,216
+28,793
228
$7.02M 0.08%
167,855
+7,085
229
$6.96M 0.08%
16,407
-11,716
230
$6.91M 0.08%
91,292
+165
231
$6.9M 0.08%
17,127
+2,073
232
$6.9M 0.08%
199,338
+15,708
233
$6.87M 0.08%
36,942
+2,482
234
$6.84M 0.08%
112,322
+3,871
235
$6.82M 0.08%
13,065
+1,994
236
$6.81M 0.08%
70,336
+5,647
237
$6.8M 0.08%
54,629
-105
238
$6.8M 0.08%
137,218
-13,613
239
$6.78M 0.08%
36,854
+1,471
240
$6.77M 0.08%
86,684
+9,516
241
$6.71M 0.08%
31,624
+15,960
242
$6.71M 0.08%
48,077
+1,712
243
$6.7M 0.08%
112,118
+19,839
244
$6.69M 0.08%
519,867
+134,481
245
$6.65M 0.08%
74,720
-12,302
246
$6.65M 0.08%
50,738
+3,254
247
$6.64M 0.08%
62,177
-15,225
248
$6.63M 0.07%
29,316
+4,470
249
$6.62M 0.07%
39,113
+1,863
250
$6.6M 0.07%
236,886
+62,470
8 9
10
11 12