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
451
$2.83M 0.03%
22,538
-358
452
$2.83M 0.03%
30,523
-254
453
$2.82M 0.03%
28,581
+1,238
454
$2.81M 0.03%
18,367
+1,466
455
$2.81M 0.03%
7,225
-628
456
$2.8M 0.03%
34,321
+2,755
457
$2.77M 0.03%
43,659
+2,247
458
$2.75M 0.03%
61,932
+16,903
459
$2.74M 0.03%
34,774
-4,460
460
$2.73M 0.03%
47,601
-14,919
461
$2.72M 0.03%
11,941
+664
462
$2.71M 0.03%
14,078
+1,692
463
$2.71M 0.03%
26,346
-1,332
464
$2.7M 0.03%
7,468
+792
465
$2.69M 0.03%
15,300
+1,290
466
$2.68M 0.03%
42,753
-2,883
467
$2.67M 0.03%
9,274
+2,511
468
$2.66M 0.03%
49,839
+10,460
469
$2.66M 0.03%
27,702
+2,257
470
$2.65M 0.03%
6,354
+1,319
471
$2.63M 0.03%
19,489
-455
472
$2.63M 0.03%
+42,790
473
$2.62M 0.03%
31,337
+9,758
474
$2.61M 0.03%
55,368
-4,322
475
$2.61M 0.03%
51,500
+34,893
17 18
19
20 21