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
551
$2.02M 0.02%
21,424
+9,893
552
$2.02M 0.02%
25,143
+2,421
553
$1.99M 0.02%
23,877
-373
554
$1.98M 0.02%
7,813
+3,720
555
$1.98M 0.02%
23,751
+7,822
556
$1.97M 0.02%
3,650
+511
557
$1.96M 0.02%
24,407
+16,829
558
$1.94M 0.02%
3,329
+106
559
$1.93M 0.02%
15,307
+1,705
560
$1.93M 0.02%
2,383
+359
561
$1.88M 0.02%
48,366
-7,751
562
$1.88M 0.02%
30,709
-6,707
563
$1.86M 0.02%
26,839
+6,286
564
$1.85M 0.02%
33,014
+2,952
565
$1.84M 0.02%
28,180
+664
566
$1.84M 0.02%
7,393
+1,349
567
$1.82M 0.02%
22,292
+839
568
$1.82M 0.02%
3,690
-4,942
569
$1.82M 0.02%
13,328
-26,008
570
$1.82M 0.02%
1,276
+255
571
$1.82M 0.02%
174,012
-913
572
$1.82M 0.02%
13,913
+3,693
573
$1.79M 0.02%
44,361
-1,322
574
$1.79M 0.02%
23,318
-410
575
$1.78M 0.02%
659,902
+276,829
21 22
23
24 25