TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$11.4M
2
+$11.4M
3
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$8.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.7M

Top Sells

1
+$6.76M
2
+$5.32M
3
+$5.22M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

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
426
$73K ﹤0.01%
14,130
427
$70K ﹤0.01%
6,710
-623
428
$68K ﹤0.01%
+10,100
429
$67K ﹤0.01%
2,178
+11
430
$57K ﹤0.01%
61,035
+800
431
$43K ﹤0.01%
16,356
432
$40K ﹤0.01%
+44
433
$13K ﹤0.01%
1,724
434
$12K ﹤0.01%
+1,300
435
– –
-1,314
436
– –
-3,349
437
– –
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438
– –
-24,425
439
– –
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440
– –
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441
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-19,839
442
– –
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443
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444
– –
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445
– –
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446
– –
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447
– –
-7,122
448
– –
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449
– –
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450
– –
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18
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