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
501
$2.42M 0.03%
38,792
+5,616
502
$2.42M 0.03%
18,416
+4,408
503
$2.41M 0.03%
78,455
+4,364
504
$2.39M 0.03%
14,033
-290
505
$2.39M 0.03%
11,487
+1,094
506
$2.39M 0.03%
26,530
+7,694
507
$2.39M 0.03%
35,718
+3,176
508
$2.38M 0.03%
81,022
+14,775
509
$2.38M 0.03%
8,495
+133
510
$2.37M 0.03%
115,302
-1,916
511
$2.34M 0.03%
8,946
+970
512
$2.34M 0.03%
16,779
+1,568
513
$2.33M 0.03%
4,307
-14
514
$2.33M 0.03%
8,281
+2,186
515
$2.31M 0.03%
18,811
+2,521
516
$2.31M 0.03%
27,044
+24,033
517
$2.28M 0.03%
29,439
+1,914
518
$2.27M 0.03%
72,675
+4,258
519
$2.27M 0.03%
44,735
+1,143
520
$2.27M 0.03%
17,388
+1,457
521
$2.27M 0.03%
9,676
+3,332
522
$2.26M 0.03%
10,130
+3,535
523
$2.25M 0.03%
26,896
+17,683
524
$2.24M 0.03%
26,981
-276,338
525
$2.21M 0.03%
14,085
-819
19 20
21
22 23