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
526
$2.2M 0.03%
19,697
-449
527
$2.18M 0.03%
25,763
-2,751
528
$2.17M 0.03%
+53,952
529
$2.17M 0.03%
52,847
+10,750
530
$2.16M 0.03%
20,811
+5,737
531
$2.15M 0.03%
50,861
+16,385
532
$2.15M 0.03%
37,821
+4,585
533
$2.14M 0.03%
15,416
-3,577
534
$2.12M 0.03%
4,724
+1,573
535
$2.12M 0.03%
21,310
+1,519
536
$2.11M 0.03%
28,093
+8,135
537
$2.11M 0.03%
+59,571
538
$2.11M 0.03%
10,700
-1,018
539
$2.1M 0.03%
5,678
-2,756
540
$2.1M 0.03%
17,558
+7,596
541
$2.1M 0.03%
14,106
+670
542
$2.1M 0.03%
37,730
-3,022
543
$2.1M 0.03%
2,705
+1,019
544
$2.09M 0.03%
81,751
-12,217
545
$2.08M 0.02%
59,897
+1,741
546
$2.08M 0.02%
+83,626
547
$2.06M 0.02%
16,010
-13,621
548
$2.04M 0.02%
52,959
+2,414
549
$2.02M 0.02%
66,524
+1,869
550
$2.02M 0.02%
+61,746
20 21
22
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