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
551
$2.18M 0.02%
28,847
-71,642
552
$2.18M 0.02%
6,765
+2,063
553
$2.18M 0.02%
15,626
+210
554
$2.16M 0.02%
16,196
+3,087
555
$2.16M 0.02%
11,689
+6,817
556
$2.16M 0.02%
15,004
+898
557
$2.16M 0.02%
+14,765
558
$2.15M 0.02%
6,869
+5,300
559
$2.14M 0.02%
59,521
+6,562
560
$2.14M 0.02%
16,546
+3,218
561
$2.12M 0.02%
34,121
+3,412
562
$2.12M 0.02%
39,900
+3,273
563
$2.11M 0.02%
52,618
-210,227
564
$2.11M 0.02%
27,288
-7,486
565
$2.09M 0.02%
3,317
+612
566
$2.08M 0.02%
5,978
+2,691
567
$2.08M 0.02%
24,312
-20,319
568
$2.08M 0.02%
13,611
-848
569
$2.08M 0.02%
3,644
-46
570
$2.05M 0.02%
61,953
+2,382
571
$2.05M 0.02%
2,172
+229
572
$2.02M 0.02%
44,644
-10,724
573
$2M 0.02%
20,846
-1,446
574
$1.99M 0.02%
33,001
+4,908
575
$1.99M 0.02%
5,997
+916
21 22
23
24 25