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
426
$3.29M 0.04%
19,097
+730
427
$3.29M 0.04%
59,936
+9,075
428
$3.28M 0.04%
18,394
+1,690
429
$3.28M 0.04%
33,907
+5,326
430
$3.27M 0.04%
67,713
+45,365
431
$3.26M 0.04%
16,573
+2,433
432
$3.25M 0.04%
56,689
-441
433
$3.24M 0.04%
+62,394
434
$3.22M 0.04%
36,117
+4,028
435
$3.22M 0.04%
7,658
-114
436
$3.21M 0.04%
15,255
+2,409
437
$3.2M 0.04%
+16,538
438
$3.19M 0.04%
137,161
+33,099
439
$3.18M 0.04%
88,477
+10,022
440
$3.18M 0.04%
102,138
-2,818
441
$3.11M 0.04%
8,643
+1,175
442
$3.11M 0.04%
11,245
+1,971
443
$3.1M 0.04%
35,185
+4,096
444
$3.08M 0.03%
7,272
+918
445
$3.07M 0.03%
73,242
+11,310
446
$3.06M 0.03%
16,353
-8,528
447
$3.04M 0.03%
20,530
+6,617
448
$3.02M 0.03%
24,623
+5,134
449
$3.02M 0.03%
26,474
+2,349
450
$2.99M 0.03%
17,353
+2,377
16 17
18
19 20