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
526
$2.39M 0.03%
20,369
+2,811
527
$2.39M 0.03%
5,338
+4,344
528
$2.39M 0.03%
9,412
+466
529
$2.38M 0.03%
66,859
+22,498
530
$2.36M 0.03%
5,566
+131
531
$2.36M 0.03%
47,605
+13,032
532
$2.35M 0.03%
6,367
-2,360
533
$2.35M 0.03%
60,999
+8,152
534
$2.35M 0.03%
43,333
+532
535
$2.35M 0.03%
28,686
-753
536
$2.32M 0.03%
251,338
+68,481
537
$2.3M 0.03%
38,882
+3,164
538
$2.3M 0.03%
240,952
-234,666
539
$2.28M 0.03%
25,472
-1,424
540
$2.27M 0.03%
83,002
+16,754
541
$2.27M 0.03%
29,544
+7,543
542
$2.26M 0.03%
5,478
+420
543
$2.25M 0.03%
230,975
-6,947
544
$2.23M 0.03%
25,128
-635
545
$2.22M 0.03%
120,252
+4,950
546
$2.22M 0.03%
16,813
-457
547
$2.2M 0.02%
37,723
+4,709
548
$2.19M 0.02%
13,659
-374
549
$2.19M 0.02%
15,605
-405
550
$2.18M 0.02%
30,125
+5,718
20 21
22
23 24