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
476
$2.61M 0.03%
+97,425
477
$2.6M 0.03%
22,123
-3,639
478
$2.59M 0.03%
14,459
-552
479
$2.58M 0.03%
12,846
+4,257
480
$2.58M 0.03%
237,922
+90,264
481
$2.58M 0.03%
66,840
+4,862
482
$2.56M 0.03%
35,560
-565
483
$2.56M 0.03%
10,811
-474
484
$2.56M 0.03%
5,435
+1,079
485
$2.56M 0.03%
5,058
+970
486
$2.54M 0.03%
+42,801
487
$2.53M 0.03%
28,277
+2,270
488
$2.53M 0.03%
120,255
+13,661
489
$2.52M 0.03%
51,990
-7,052
490
$2.5M 0.03%
16,704
+2,032
491
$2.5M 0.03%
20,030
+3,496
492
$2.48M 0.03%
12,808
-941
493
$2.47M 0.03%
59,100
+4,889
494
$2.47M 0.03%
11,878
+787
495
$2.46M 0.03%
18,615
-916
496
$2.46M 0.03%
68,191
-7,773
497
$2.46M 0.03%
10,564
+1,328
498
$2.45M 0.03%
28,804
-11,392
499
$2.43M 0.03%
14,976
+1,058
500
$2.43M 0.03%
12,634
+434
18 19
20
21 22