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
376
$234K 0.01%
1,015
377
$234K 0.01%
+3,444
378
$233K 0.01%
2,589
+39
379
$233K 0.01%
+7,594
380
$233K 0.01%
938
-37
381
$231K 0.01%
+5,502
382
$231K 0.01%
+14,600
383
$228K 0.01%
+1,910
384
$227K 0.01%
7,770
-435
385
$224K 0.01%
+2,844
386
$222K 0.01%
1,804
-472
387
$218K 0.01%
1,155
-249
388
$217K 0.01%
16,399
389
$216K 0.01%
2,431
-288
390
$214K 0.01%
+4,033
391
$214K 0.01%
7,179
-409
392
$213K 0.01%
+3,671
393
$213K 0.01%
+2,321
394
$212K 0.01%
4,248
-4,704
395
$209K 0.01%
+7,013
396
$206K 0.01%
+11,000
397
$206K 0.01%
3,842
-181
398
$206K 0.01%
6,721
+40
399
$206K 0.01%
19,054
-3,427
400
$205K 0.01%
+14,810
14 15
16
17 18