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
26
$57.4M 0.69%
1,255,313
-10,528
27
$56.3M 0.67%
108,749
+18,827
28
$55.1M 0.66%
61,660
-1,975
29
$51.3M 0.61%
82,905
+3,447
30
$51.2M 0.61%
721,880
-16,730
31
$50.2M 0.6%
85,881
+2,746
32
$47.2M 0.57%
82,333
+6,057
33
$45.1M 0.54%
378,773
-11,207
34
$43.8M 0.52%
385,717
+9,305
35
$43.1M 0.52%
389,870
+84,075
36
$42.7M 0.51%
561,771
+38,563
37
$42.6M 0.51%
243,940
+17,267
38
$41.8M 0.5%
118,212
-6,289
39
$41.6M 0.5%
364,889
-1,669
40
$39.5M 0.47%
102,881
+4,464
41
$38.6M 0.46%
481,447
+118,961
42
$37M 0.44%
700,288
+5,654
43
$36.2M 0.43%
245,998
+35,525
44
$35.9M 0.43%
137,314
+34,492
45
$35.4M 0.42%
679,830
+73,043
46
$35.3M 0.42%
167,232
-15,395
47
$34.7M 0.42%
75,487
+9,647
48
$32.6M 0.39%
361,815
+14,235
49
$32.4M 0.39%
266,886
+18,510
50
$32.4M 0.39%
165,580
-6,871
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