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
451
$2.99M 0.03%
34,033
+2,696
452
$2.98M 0.03%
32,256
+4,554
453
$2.98M 0.03%
13,021
-434
454
$2.96M 0.03%
16,094
-9,116
455
$2.96M 0.03%
26,027
-319
456
$2.95M 0.03%
112,225
-18,146
457
$2.95M 0.03%
18,101
+2,801
458
$2.94M 0.03%
36,388
+12,511
459
$2.94M 0.03%
250,537
+90,678
460
$2.92M 0.03%
92,412
+30,666
461
$2.91M 0.03%
7,546
+1,868
462
$2.91M 0.03%
55,740
+8,139
463
$2.91M 0.03%
86,015
-12,352
464
$2.91M 0.03%
57,671
+6,171
465
$2.89M 0.03%
37,191
+27,623
466
$2.88M 0.03%
68,237
-4,833
467
$2.87M 0.03%
27,015
+5,591
468
$2.86M 0.03%
100,388
-7,776
469
$2.86M 0.03%
84,671
+71,860
470
$2.84M 0.03%
45,321
+6,529
471
$2.82M 0.03%
13,292
+454
472
$2.82M 0.03%
34,939
-1,125
473
$2.82M 0.03%
13,605
+6,874
474
$2.81M 0.03%
43,862
+203
475
$2.8M 0.03%
18,474
-303
17 18
19
20 21