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
376
$3.7M 0.04%
27,743
+508
377
$3.69M 0.04%
73,444
+6,806
378
$3.69M 0.04%
33,402
-13,119
379
$3.68M 0.04%
18,915
-249
380
$3.67M 0.04%
23,037
-1,425
381
$3.67M 0.04%
101,470
+77,126
382
$3.67M 0.04%
+108,164
383
$3.66M 0.04%
1,782
+80
384
$3.63M 0.04%
15,587
-1,242
385
$3.63M 0.04%
77,507
+7,676
386
$3.61M 0.04%
60,507
+5,379
387
$3.6M 0.04%
16,311
+1,563
388
$3.6M 0.04%
8,363
-1,996
389
$3.54M 0.04%
19,500
+1,139
390
$3.54M 0.04%
30,265
+2,724
391
$3.53M 0.04%
7,135
+1,675
392
$3.52M 0.04%
33,620
-3,931
393
$3.52M 0.04%
27,055
+1,627
394
$3.5M 0.04%
27,709
+1,575
395
$3.49M 0.04%
23,928
+1,004
396
$3.47M 0.04%
12,466
+2,550
397
$3.45M 0.04%
13,503
+1,060
398
$3.44M 0.04%
35,930
-21,381
399
$3.43M 0.04%
82,563
-9,129
400
$3.42M 0.04%
15,664
+1,390
14 15
16
17 18