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
576
$1.77M 0.02%
7,842
-128
577
$1.75M 0.02%
46,371
+13,110
578
$1.75M 0.02%
32,673
+7,925
579
$1.75M 0.02%
29,739
+3,449
580
$1.75M 0.02%
35,408
+4,258
581
$1.74M 0.02%
6,296
+104
582
$1.74M 0.02%
9,707
-196
583
$1.73M 0.02%
38,410
+6,286
584
$1.72M 0.02%
1,943
+625
585
$1.72M 0.02%
34,573
+1,943
586
$1.72M 0.02%
10,146
-731
587
$1.71M 0.02%
13,109
+2,872
588
$1.7M 0.02%
11,048
-669
589
$1.7M 0.02%
9,601
+67
590
$1.68M 0.02%
6,727
+2,357
591
$1.68M 0.02%
5,627
-21
592
$1.68M 0.02%
5,081
+1,651
593
$1.68M 0.02%
45,515
-4,605
594
$1.67M 0.02%
+33,350
595
$1.67M 0.02%
43,647
-550
596
$1.66M 0.02%
10,335
+3,147
597
$1.65M 0.02%
44,880
-1,457
598
$1.64M 0.02%
19,302
-2,213
599
$1.63M 0.02%
28,248
+2,808
600
$1.63M 0.02%
159,859
+2,700
22 23
24
25 26