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
401
$3.41M 0.04%
150,772
-1,192
402
$3.39M 0.04%
41,920
+1,267
403
$3.36M 0.04%
18,204
+3,711
404
$3.34M 0.04%
7,772
+2,099
405
$3.34M 0.04%
75,631
-929
406
$3.33M 0.04%
5,275
+685
407
$3.33M 0.04%
93,148
+18,128
408
$3.32M 0.04%
57,130
+43,488
409
$3.31M 0.04%
7,047
+520
410
$3.3M 0.04%
182,857
+38,675
411
$3.28M 0.04%
13,455
-449
412
$3.27M 0.04%
69,706
+29,091
413
$3.24M 0.04%
41,561
+7,812
414
$3.21M 0.04%
71,693
+6,729
415
$3.21M 0.04%
32,813
+2,484
416
$3.2M 0.04%
+103,822
417
$3.18M 0.04%
104,956
-2,780
418
$3.18M 0.04%
12,506
+4,758
419
$3.17M 0.04%
24,125
+1,427
420
$3.13M 0.04%
17,270
+444
421
$3.13M 0.04%
32,089
+5,294
422
$3.12M 0.04%
10,764
+857
423
$3.1M 0.04%
125,152
-8,342
424
$3.05M 0.04%
15,194
-2,897
425
$3.04M 0.04%
11,582
+754
15 16
17
18 19