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
276
$676K 0.04%
6,793
277
$675K 0.04%
23,322
-2,976
278
$672K 0.04%
8,050
+2,343
279
$671K 0.04%
13,142
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280
$670K 0.04%
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+8,448
281
$662K 0.04%
2,103
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282
$642K 0.04%
5,301
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283
$628K 0.04%
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284
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285
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286
$595K 0.03%
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287
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288
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14,734
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289
$574K 0.03%
18,870
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290
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291
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292
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293
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7,718
294
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295
$550K 0.03%
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296
$546K 0.03%
7,009
-6,623
297
$545K 0.03%
4,309
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298
$545K 0.03%
6,554
+2,358
299
$543K 0.03%
10,584
+1,133
300
$540K 0.03%
29,793
-3,535
10 11
12
13 14