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
301
$535K 0.03%
4,638
-35
302
$532K 0.03%
+8,855
303
$530K 0.03%
10,000
304
$526K 0.03%
2,185
+696
305
$519K 0.03%
3,529
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306
$518K 0.03%
16,904
+9,364
307
$511K 0.03%
19,286
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308
$503K 0.03%
10,044
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309
$491K 0.03%
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310
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311
$487K 0.03%
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312
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+1,478
313
$479K 0.03%
2,957
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314
$477K 0.03%
3,150
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315
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316
$451K 0.03%
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317
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5,120
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318
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2,812
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319
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320
$434K 0.03%
89,352
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321
$429K 0.03%
2,312
322
$420K 0.02%
4,131
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323
$418K 0.02%
2,286
-471
324
$417K 0.02%
5,439
+12
325
$397K 0.02%
4,444
-1,930
11 12
13
14 15