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
301
$5.18M 0.06%
+53,402
302
$5.14M 0.06%
26,033
+11,948
303
$5.14M 0.06%
7,210
+379
304
$5.09M 0.06%
39,532
+4,570
305
$5.08M 0.06%
59,760
+887
306
$5.07M 0.06%
53,701
+42,619
307
$5.07M 0.06%
15,532
+4,968
308
$5.07M 0.06%
55,006
+7,053
309
$5.06M 0.06%
29,114
+3,460
310
$5.03M 0.06%
2,957
+1,175
311
$5M 0.06%
41,071
+170
312
$4.96M 0.06%
103,836
+613
313
$4.94M 0.06%
80,480
+7,036
314
$4.93M 0.06%
17,912
+1,531
315
$4.83M 0.05%
96,072
-24,154
316
$4.82M 0.05%
53,926
+4,578
317
$4.8M 0.05%
+116,733
318
$4.78M 0.05%
74,937
+14,919
319
$4.78M 0.05%
102,271
+3,268
320
$4.77M 0.05%
27,685
+560
321
$4.75M 0.05%
37,353
+558
322
$4.74M 0.05%
21,495
+2,873
323
$4.74M 0.05%
13,190
+140
324
$4.71M 0.05%
57,732
+4,959
325
$4.67M 0.05%
64,582
-2,973
11 12
13
14 15