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
376
$3.88M 0.04%
35,076
+4,000
377
$3.87M 0.04%
20,711
+6,633
378
$3.85M 0.04%
13,790
+6,397
379
$3.84M 0.04%
65,752
+5,245
380
$3.8M 0.04%
28,791
-701
381
$3.77M 0.04%
9,006
-598
382
$3.77M 0.04%
144,619
-8,141
383
$3.77M 0.04%
38,905
+10,571
384
$3.77M 0.04%
8,296
-67
385
$3.76M 0.04%
35,942
+2,322
386
$3.75M 0.04%
82,624
-1,112
387
$3.75M 0.04%
21,555
+3,905
388
$3.75M 0.04%
17,863
-14,438
389
$3.72M 0.04%
49,157
+11,151
390
$3.7M 0.04%
34,539
+4,726
391
$3.68M 0.04%
91,585
-3,979
392
$3.68M 0.04%
35,576
-762
393
$3.68M 0.04%
28,534
+825
394
$3.65M 0.04%
36,275
+3,462
395
$3.65M 0.04%
6,848
-199
396
$3.64M 0.04%
73,532
-56,496
397
$3.62M 0.04%
65,355
-1,647
398
$3.62M 0.04%
7,776
+1,459
399
$3.61M 0.04%
48,641
+3,448
400
$3.61M 0.04%
117,394
+96,870
14 15
16
17 18