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
426
$3.02M 0.04%
36,064
+241
427
$3.02M 0.04%
73,070
+1,960
428
$3.01M 0.04%
15,155
+2,576
429
$3M 0.04%
29,947
-6,835
430
$3M 0.04%
25,981
+1,707
431
$2.98M 0.04%
29,813
+3,140
432
$2.98M 0.04%
31,076
+1,152
433
$2.97M 0.04%
18,777
-10,927
434
$2.97M 0.04%
13,146
+2,238
435
$2.96M 0.04%
450,647
+22
436
$2.95M 0.04%
12,838
+2,431
437
$2.95M 0.04%
937
+149
438
$2.95M 0.04%
31,089
+2,210
439
$2.94M 0.04%
6,317
+1,582
440
$2.93M 0.04%
52,773
+2,300
441
$2.91M 0.03%
17,466
+1,572
442
$2.91M 0.03%
44,612
+3,904
443
$2.89M 0.03%
12,214
+666
444
$2.89M 0.03%
73,986
+4,321
445
$2.89M 0.03%
5,700
+508
446
$2.88M 0.03%
10,893
+804
447
$2.87M 0.03%
23,454
+3,915
448
$2.87M 0.03%
28,334
+9,136
449
$2.86M 0.03%
14,140
+1,082
450
$2.85M 0.03%
5,390
+2,320
16 17
18
19 20