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
251
$6.6M 0.07%
70,928
-11,747
252
$6.52M 0.07%
43,185
+5,420
253
$6.46M 0.07%
40,929
+13,186
254
$6.45M 0.07%
51,398
+10,079
255
$6.45M 0.07%
28,559
+5,309
256
$6.42M 0.07%
50,498
+17,096
257
$6.35M 0.07%
31,456
+4,176
258
$6.34M 0.07%
219,014
+3,197
259
$6.32M 0.07%
79,905
+4,590
260
$6.28M 0.07%
62,605
+17,732
261
$6.26M 0.07%
37,503
-18,098
262
$6.25M 0.07%
127,186
-233,743
263
$6.21M 0.07%
240,094
-19,462
264
$6.19M 0.07%
33,404
+3,380
265
$6.11M 0.07%
153,526
-21,601
266
$6.04M 0.07%
18,140
+1,226
267
$6.02M 0.07%
122,750
-37,820
268
$6.01M 0.07%
18,572
+10,630
269
$6.01M 0.07%
78,814
+1,298
270
$5.99M 0.07%
29,476
+6,439
271
$5.96M 0.07%
118,869
+21,750
272
$5.94M 0.07%
68,045
+8,619
273
$5.94M 0.07%
70,000
+266
274
$5.88M 0.07%
153,650
-24,151
275
$5.88M 0.07%
118,951
+4,016
9 10
11
12 13