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
276
$5.83M 0.07%
96,203
+31,943
277
$5.82M 0.07%
73,936
-15,900
278
$5.8M 0.07%
88,576
+2,207
279
$5.8M 0.07%
23,231
-5,334
280
$5.77M 0.07%
31,591
+4,160
281
$5.76M 0.07%
79,787
+3,877
282
$5.72M 0.06%
23,387
+833
283
$5.71M 0.06%
25,830
+9,519
284
$5.64M 0.06%
52,629
-2,306
285
$5.6M 0.06%
224,185
-4,166
286
$5.6M 0.06%
105,493
+6,523
287
$5.57M 0.06%
+173,883
288
$5.54M 0.06%
24,275
+615
289
$5.53M 0.06%
4,361
+3,085
290
$5.52M 0.06%
23,774
+220
291
$5.38M 0.06%
159,946
-13,528
292
$5.34M 0.06%
68,553
-17,116
293
$5.32M 0.06%
101,310
+20,686
294
$5.26M 0.06%
74,871
+873
295
$5.23M 0.06%
8,588
+968
296
$5.22M 0.06%
97,823
+539
297
$5.22M 0.06%
166,064
+62,242
298
$5.21M 0.06%
76,371
+2,814
299
$5.2M 0.06%
82,283
+2,526
300
$5.19M 0.06%
21,436
+1,467
10 11
12
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