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
251
$6.49M 0.08%
130,028
+51,675
252
$6.44M 0.08%
17,133
-627
253
$6.44M 0.08%
+32,333
254
$6.39M 0.08%
35,383
+14,216
255
$6.38M 0.08%
77,516
+5,467
256
$6.31M 0.08%
96,910
+12,534
257
$6.3M 0.08%
177,801
-2,670
258
$6.3M 0.08%
183,630
+35,669
259
$6.22M 0.07%
23,561
+7,662
260
$6.19M 0.07%
75,910
+13,100
261
$6.17M 0.07%
97,284
+6,454
262
$6.13M 0.07%
35,678
+3,041
263
$6.04M 0.07%
120,226
+53,309
264
$6.01M 0.07%
128,842
+1,657
265
$5.97M 0.07%
228,351
-6,834
266
$5.92M 0.07%
114,935
-171,961
267
$5.91M 0.07%
103,223
+44,044
268
$5.83M 0.07%
23,660
+3,889
269
$5.81M 0.07%
37,765
+18,402
270
$5.78M 0.07%
75,315
+8,880
271
$5.78M 0.07%
67,555
+74
272
$5.78M 0.07%
73,998
+4,724
273
$5.76M 0.07%
98,970
+10,800
274
$5.75M 0.07%
55,350
+29,157
275
$5.69M 0.07%
215,817
-76,259
9 10
11
12 13