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
251
$834K 0.05%
14,231
-5,839
252
$829K 0.05%
+10,009
253
$825K 0.05%
3,076
+764
254
$823K 0.05%
12,220
+2,888
255
$821K 0.05%
7,890
+5,440
256
$784K 0.05%
12,803
-2,531
257
$778K 0.05%
9,452
-3,234
258
$778K 0.05%
27,851
-4,886
259
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7,996
+2,117
260
$772K 0.05%
2,137
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261
$770K 0.04%
5,234
-7
262
$768K 0.04%
15,336
+4,659
263
$765K 0.04%
2,067
-246
264
$749K 0.04%
4,077
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265
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17,839
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266
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267
$727K 0.04%
18,121
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268
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13,839
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269
$709K 0.04%
26,195
-7,501
270
$705K 0.04%
13,804
+2,259
271
$705K 0.04%
6,014
-704
272
$683K 0.04%
5,432
273
$683K 0.04%
16,553
+542
274
$678K 0.04%
28,675
+75
275
$676K 0.04%
16,427
-4,761
9 10
11
12 13