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
326
$388K 0.02%
1,842
-38
327
$381K 0.02%
27,312
328
$380K 0.02%
28,416
329
$380K 0.02%
13,400
-2,885
330
$376K 0.02%
7,339
-591
331
$368K 0.02%
24,588
+10,319
332
$367K 0.02%
20,012
+2,660
333
$365K 0.02%
42,096
+598
334
$362K 0.02%
1,673
335
$357K 0.02%
6,482
-887
336
$348K 0.02%
21,825
-39,638
337
$342K 0.02%
4,026
-145
338
$335K 0.02%
9,570
-6,703
339
$323K 0.02%
67,992
-2,800
340
$319K 0.02%
11,048
-726
341
$316K 0.02%
30,131
-668
342
$315K 0.02%
3,385
+508
343
$305K 0.02%
2,603
+385
344
$304K 0.02%
+4,007
345
$303K 0.02%
1,090
346
$298K 0.02%
4,049
+647
347
$297K 0.02%
4,320
+32
348
$295K 0.02%
3,403
+14
349
$291K 0.02%
3,082
-41,346
350
$287K 0.02%
7,630
+55
12 13
14
15 16