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
351
$4.37M 0.05%
82,000
+10,307
352
$4.25M 0.05%
+216,315
353
$4.21M 0.05%
211,763
-19,578
354
$4.21M 0.05%
21,257
+904
355
$4.2M 0.05%
22,169
+2,669
356
$4.18M 0.05%
65,872
-30,582
357
$4.18M 0.05%
41,995
+28,282
358
$4.17M 0.05%
31,467
+4,412
359
$4.17M 0.05%
16,357
+1,565
360
$4.16M 0.05%
1,531,180
+13,069
361
$4.15M 0.05%
114,664
+2,372
362
$4.12M 0.05%
66,092
+4,453
363
$4.12M 0.05%
12,387
+806
364
$4.1M 0.05%
48,072
+6,511
365
$4.1M 0.05%
128,356
+2,576
366
$4.08M 0.05%
8,956
-176
367
$4.05M 0.05%
19,706
+1,562
368
$4.03M 0.05%
22,821
+7,666
369
$4.02M 0.05%
79,439
+5,453
370
$3.99M 0.05%
25,044
-56,485
371
$3.99M 0.05%
84,145
+6,638
372
$3.99M 0.05%
119,010
-6,142
373
$3.98M 0.04%
110,556
+17,408
374
$3.96M 0.04%
36,802
-5,118
375
$3.94M 0.04%
1,231
+294
13 14
15
16 17