TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$11.7M
2
+$11.4M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.95M

Top Sells

1
+$6.86M
2
+$5.51M
3
+$5.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

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
26
$18.7M 1.09%
653,250
+44,831
27
$18.5M 1.08%
37,547
+1,593
28
$18M 1.05%
219,677
+17,196
29
$17.8M 1.04%
81,000
+9,833
30
$16.3M 0.95%
85,020
-9,081
31
$16.3M 0.95%
224,240
+14,520
32
$15.6M 0.91%
68,434
+7,949
33
$14.1M 0.82%
161,703
+17,194
34
$13.5M 0.79%
63,487
+7,494
35
$12M 0.7%
94,257
+7,769
36
$11.9M 0.69%
225,407
-6,383
37
$11.7M 0.68%
+37,139
38
$11.6M 0.68%
189,500
-5,968
39
$11.4M 0.66%
19,589
+1,784
40
$9.88M 0.58%
136,726
-1,315
41
$8.89M 0.52%
60,820
+6,546
42
$8.14M 0.47%
37,682
+22,744
43
$7.88M 0.46%
306,409
+30,249
44
$7.83M 0.46%
570,040
+349,360
45
$7.78M 0.45%
23,137
-1,492
46
$7.57M 0.44%
23,934
-3,094
47
$7.55M 0.44%
60,767
+6,914
48
$7.28M 0.42%
335,788
-7,037
49
$7.07M 0.41%
20,328
-4,246
50
$6.95M 0.41%
+29,832
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