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
401
$203K 0.01%
+1,514
402
$203K 0.01%
+2,090
403
$203K 0.01%
13,627
-278
404
$202K 0.01%
+1,109
405
$200K 0.01%
+12,353
406
$199K 0.01%
500
-100
407
$184K 0.01%
+768
408
$183K 0.01%
23,490
+1,071
409
$175K 0.01%
11,315
-383
410
$149K 0.01%
20,345
-5,660
411
$145K 0.01%
+14,284
412
$134K 0.01%
12,665
-200
413
$133K 0.01%
15,411
-742
414
$117K 0.01%
20,257
-4,698
415
$110K 0.01%
20,221
+3,952
416
$108K 0.01%
+50,533
417
$108K 0.01%
+10,645
418
$107K 0.01%
+14,751
419
$106K 0.01%
+43,650
420
$99K 0.01%
17,892
-1,092
421
$94K 0.01%
+14,736
422
$92K 0.01%
+4,064
423
$85K 0.01%
2,429
-343
424
$80K ﹤0.01%
+3,004
425
$79K ﹤0.01%
11,362
+238
15 16
17
18 19