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
301
$4.93M 0.06%
16,914
+1,388
302
$4.92M 0.06%
42,759
+11,866
303
$4.91M 0.06%
54,935
-3,846
304
$4.85M 0.06%
19,969
+1,846
305
$4.84M 0.06%
152,314
+129,439
306
$4.84M 0.06%
64,260
-755
307
$4.82M 0.06%
125,731
-19,969
308
$4.82M 0.06%
3,071
+101
309
$4.81M 0.06%
23,250
+2,589
310
$4.79M 0.06%
46,713
+2,812
311
$4.76M 0.06%
27,608
+21,400
312
$4.74M 0.06%
1,518,111
+402,998
313
$4.7M 0.06%
112,292
+7,047
314
$4.69M 0.06%
+44,555
315
$4.66M 0.06%
22,495
-416
316
$4.65M 0.06%
30,024
+2,300
317
$4.6M 0.06%
7,620
+453
318
$4.58M 0.05%
27,125
+2,191
319
$4.58M 0.05%
9,604
+1,383
320
$4.54M 0.05%
174,416
-42,852
321
$4.54M 0.05%
8,727
+517
322
$4.53M 0.05%
58,809
+1,862
323
$4.52M 0.05%
44,873
+25,841
324
$4.52M 0.05%
13,050
+284
325
$4.51M 0.05%
2,321
+514
11 12
13
14 15