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
26
$60.8M 0.69%
150,559
+13,245
27
$59.9M 0.68%
1,193,142
-62,171
28
$57.7M 0.65%
1,138,748
+774,396
29
$53.6M 0.61%
50,606
-11,054
30
$51.9M 0.59%
906,176
-508,833
31
$51.4M 0.58%
87,711
+5,378
32
$49.2M 0.56%
463,074
-18,373
33
$48.4M 0.55%
208,553
+63,036
34
$47.3M 0.53%
106,280
-2,469
35
$45.3M 0.51%
110,441
+7,560
36
$45M 0.51%
265,952
+22,012
37
$44.5M 0.5%
1,490,809
+470,353
38
$43.9M 0.5%
183,175
+15,943
39
$43.4M 0.49%
56,235
+27,705
40
$42M 0.47%
381,640
-8,230
41
$40.8M 0.46%
78,332
-4,573
42
$40.5M 0.46%
406,788
+21,071
43
$39.5M 0.45%
272,527
+26,529
44
$39.1M 0.44%
111,016
-7,196
45
$38.9M 0.44%
85,846
+10,359
46
$38.8M 0.44%
343,321
-21,568
47
$38.1M 0.43%
743,682
+334,033
48
$36.9M 0.42%
771,762
+71,474
49
$35.8M 0.4%
70,767
-15,114
50
$34.9M 0.39%
120,583
+7,355
1
2
3 4 5