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
351
$286K 0.02%
26,019
+4,141
352
$285K 0.02%
2,420
+192
353
$285K 0.02%
3,708
-207
354
$281K 0.02%
2,424
-58
355
$280K 0.02%
1,266
-2,208
356
$280K 0.02%
1,423
-356
357
$272K 0.02%
+12,876
358
$272K 0.02%
+3,659
359
$268K 0.02%
2,341
-512
360
$268K 0.02%
11,448
-2,470
361
$265K 0.02%
928
-307
362
$263K 0.02%
+4,783
363
$262K 0.02%
2,600
-2,459
364
$261K 0.02%
10,310
-569
365
$260K 0.02%
+956
366
$259K 0.02%
6,294
-1,584
367
$257K 0.02%
2,920
368
$255K 0.01%
7,299
+235
369
$253K 0.01%
8,153
+455
370
$248K 0.01%
13,177
371
$247K 0.01%
+29,739
372
$245K 0.01%
21,191
-1,300
373
$243K 0.01%
29,699
-315
374
$243K 0.01%
17,010
+44
375
$235K 0.01%
3,312
-1,980
13 14
15
16 17