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
276
$5.69M 0.07%
34,962
+10,381
277
$5.68M 0.07%
140,362
+116,938
278
$5.66M 0.07%
27,280
+2,133
279
$5.66M 0.07%
284,403
-2,342
280
$5.65M 0.07%
27,431
-2,305
281
$5.61M 0.07%
14,955
+1,936
282
$5.56M 0.07%
77,168
+6,249
283
$5.5M 0.07%
63,187
+2,009
284
$5.49M 0.07%
24,881
+400
285
$5.46M 0.07%
40,901
+1,840
286
$5.44M 0.07%
11,071
+3,239
287
$5.34M 0.06%
24,846
+1,125
288
$5.29M 0.06%
79,757
+6,855
289
$5.2M 0.06%
23,554
+7,801
290
$5.17M 0.06%
73,557
-9,109
291
$5.16M 0.06%
36,795
+1,923
292
$5.16M 0.06%
59,426
+3,431
293
$5.14M 0.06%
173,474
-371
294
$5.11M 0.06%
56,003
-2,514
295
$5.06M 0.06%
92,969
+16,535
296
$5.03M 0.06%
475,618
+109,217
297
$5.03M 0.06%
99,003
+3,122
298
$5.03M 0.06%
+104,190
299
$4.97M 0.06%
25,221
-2,566
300
$4.96M 0.06%
97,119
+9,163
10 11
12
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