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
401
$3.6M 0.04%
23,173
-281
402
$3.58M 0.04%
11,685
+921
403
$3.57M 0.04%
15,357
+2,211
404
$3.56M 0.04%
41,418
-1,646
405
$3.54M 0.04%
450,491
-156
406
$3.54M 0.04%
92,155
-33,576
407
$3.53M 0.04%
49,185
+2,539
408
$3.52M 0.04%
15,039
+1,536
409
$3.49M 0.04%
88,250
+18,544
410
$3.49M 0.04%
38,027
+2,097
411
$3.46M 0.04%
33,328
+6,284
412
$3.46M 0.04%
77,106
+1,475
413
$3.46M 0.04%
41,444
+32,960
414
$3.42M 0.04%
5,379
+104
415
$3.4M 0.04%
22,382
-172
416
$3.39M 0.04%
1,703
-618
417
$3.38M 0.04%
25,895
+1,967
418
$3.38M 0.04%
97,324
-14,605
419
$3.38M 0.04%
106,324
-10,817
420
$3.37M 0.04%
100,996
-474
421
$3.35M 0.04%
151,152
+380
422
$3.34M 0.04%
32,896
+4,619
423
$3.31M 0.04%
33,430
+12,120
424
$3.31M 0.04%
+131,682
425
$3.29M 0.04%
25,616
+3,078
15 16
17
18 19