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
501
$2.6M 0.03%
13,208
+1,721
502
$2.6M 0.03%
5,530
+140
503
$2.59M 0.03%
29,049
+3,068
504
$2.54M 0.03%
97,458
+13,832
505
$2.54M 0.03%
13,282
+1,341
506
$2.53M 0.03%
37,540
+9,360
507
$2.53M 0.03%
100,102
+42,780
508
$2.51M 0.03%
5,437
+713
509
$2.51M 0.03%
22,324
+201
510
$2.5M 0.03%
11,761
+1,631
511
$2.49M 0.03%
63,805
-3,035
512
$2.48M 0.03%
30,166
+3,636
513
$2.48M 0.03%
62,623
+8,671
514
$2.48M 0.03%
23,372
+12,987
515
$2.47M 0.03%
7,228
-1,267
516
$2.45M 0.03%
+46,390
517
$2.45M 0.03%
79,338
-2,413
518
$2.45M 0.03%
22,080
+3,664
519
$2.44M 0.03%
39,753
-3,000
520
$2.43M 0.03%
63,358
+4,258
521
$2.41M 0.03%
79,675
-2,888
522
$2.41M 0.03%
10,051
+2,238
523
$2.41M 0.03%
18,600
-15
524
$2.4M 0.03%
+15,297
525
$2.39M 0.03%
42,011
+12,272
19 20
21
22 23