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
351
$4.01M 0.05%
36,338
-2,286
352
$4.01M 0.05%
111,929
+1,494
353
$3.99M 0.05%
17,650
+1,589
354
$3.99M 0.05%
9,132
-471
355
$3.97M 0.05%
83,736
+4,579
356
$3.97M 0.05%
10,835
+979
357
$3.95M 0.05%
58,873
+38,748
358
$3.95M 0.05%
238,648
+20,777
359
$3.94M 0.05%
46,646
+12,689
360
$3.93M 0.05%
125,780
+21,122
361
$3.92M 0.05%
60,513
-3,792
362
$3.92M 0.05%
44,631
-5,810
363
$3.92M 0.05%
117,141
-7,175
364
$3.89M 0.05%
27,881
+115
365
$3.89M 0.05%
91,017
+7,618
366
$3.88M 0.05%
25,210
+1,237
367
$3.87M 0.05%
11,581
-280
368
$3.84M 0.05%
18,622
+2,697
369
$3.84M 0.05%
61,639
+6,276
370
$3.82M 0.05%
231,341
+27,549
371
$3.81M 0.05%
74,589
+12,727
372
$3.77M 0.05%
22,554
-990
373
$3.77M 0.05%
104,062
-6,562
374
$3.75M 0.04%
95,564
-60,322
375
$3.7M 0.04%
130,371
-816
13 14
15
16 17