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
326
$4.51M 0.05%
41,319
+3,110
327
$4.45M 0.05%
47,953
+13,210
328
$4.45M 0.05%
43,064
+1,772
329
$4.44M 0.05%
229,905
+6,615
330
$4.44M 0.05%
16,588
+4,106
331
$4.43M 0.05%
60,018
+2,290
332
$4.43M 0.05%
108,451
+22,583
333
$4.41M 0.05%
113,655
+26,007
334
$4.41M 0.05%
156,429
+12,600
335
$4.4M 0.05%
18,144
-8,990
336
$4.39M 0.05%
16,381
+1,489
337
$4.38M 0.05%
13,841
-324
338
$4.35M 0.05%
14,792
+1,318
339
$4.33M 0.05%
45,193
+12,408
340
$4.21M 0.05%
80,624
+17,774
341
$4.2M 0.05%
64,884
-6,375
342
$4.19M 0.05%
29,492
-1,242
343
$4.12M 0.05%
+6,848
344
$4.11M 0.05%
118,759
+42,277
345
$4.09M 0.05%
67,002
+11,204
346
$4.09M 0.05%
152,760
-15,609
347
$4.09M 0.05%
20,353
-2,011
348
$4.07M 0.05%
49,348
+4,031
349
$4.05M 0.05%
25,654
+1,598
350
$4.02M 0.05%
98,367
+7,151
12 13
14
15 16