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
326
$4.65M 0.05%
83,583
+45,853
327
$4.64M 0.05%
148,126
+29,367
328
$4.62M 0.05%
22,703
+208
329
$4.6M 0.05%
49,894
+3,181
330
$4.59M 0.05%
197,918
-104,392
331
$4.59M 0.05%
19,316
+401
332
$4.58M 0.05%
61,886
+1,373
333
$4.57M 0.05%
46,171
-14,152
334
$4.54M 0.05%
23,567
+5,363
335
$4.49M 0.05%
16,033
-555
336
$4.49M 0.05%
7,837
+702
337
$4.49M 0.05%
85,803
+11,214
338
$4.49M 0.05%
38,172
+30,285
339
$4.47M 0.05%
153,004
+690
340
$4.46M 0.05%
17,102
+1,515
341
$4.46M 0.05%
50,222
-5,781
342
$4.43M 0.05%
100,333
-28,509
343
$4.42M 0.05%
285,355
+952
344
$4.41M 0.05%
12,502
+1,667
345
$4.39M 0.05%
95,389
-8,801
346
$4.39M 0.05%
55,024
-8,163
347
$4.39M 0.05%
160,778
+4,349
348
$4.39M 0.05%
+158,787
349
$4.38M 0.05%
101,017
+10,000
350
$4.38M 0.05%
263,321
+24,673
12 13
14
15 16