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
476
$2.8M 0.03%
33,974
+7,135
477
$2.79M 0.03%
48,245
+3,633
478
$2.79M 0.03%
41,412
-1,378
479
$2.78M 0.03%
13,355
+849
480
$2.76M 0.03%
29,799
-724
481
$2.76M 0.03%
13,174
+1,592
482
$2.75M 0.03%
14,692
+2,058
483
$2.75M 0.03%
19,335
+1,947
484
$2.68M 0.03%
19,982
+3,203
485
$2.68M 0.03%
11,127
+1,451
486
$2.68M 0.03%
5,519
-181
487
$2.66M 0.03%
22,082
+2,052
488
$2.66M 0.03%
17,284
+2,090
489
$2.66M 0.03%
76,243
-37,412
490
$2.66M 0.03%
+34,753
491
$2.65M 0.03%
67,893
+7,996
492
$2.65M 0.03%
45,223
+7,402
493
$2.64M 0.03%
43,616
-1,119
494
$2.63M 0.03%
22,562
-5,319
495
$2.63M 0.03%
11,440
-1,026
496
$2.62M 0.03%
4,261
-46
497
$2.62M 0.03%
21,374
+2,563
498
$2.62M 0.03%
48,136
-1,703
499
$2.61M 0.03%
878,983
+219,081
500
$2.61M 0.03%
9,194
+913
18 19
20
21 22