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
576
$1.99M 0.02%
+21,528
577
$1.98M 0.02%
15,990
+4,139
578
$1.98M 0.02%
2,809
+426
579
$1.98M 0.02%
76,533
+19,772
580
$1.98M 0.02%
23,494
+2,683
581
$1.97M 0.02%
56,907
-118,738
582
$1.96M 0.02%
23,092
-1,083
583
$1.95M 0.02%
9,941
-2,273
584
$1.95M 0.02%
21,440
-33,910
585
$1.95M 0.02%
3,773
+123
586
$1.92M 0.02%
22,603
-7,344
587
$1.91M 0.02%
7,444
+717
588
$1.91M 0.02%
38,163
+4,813
589
$1.91M 0.02%
3,305
-24
590
$1.88M 0.02%
6,988
+2,295
591
$1.88M 0.02%
29,348
+7,831
592
$1.88M 0.02%
11,259
-619
593
$1.87M 0.02%
8,175
+6,877
594
$1.87M 0.02%
64,365
-16,657
595
$1.85M 0.02%
+8,193
596
$1.84M 0.02%
49,945
-18,246
597
$1.84M 0.02%
48,912
+4,032
598
$1.83M 0.02%
+109,917
599
$1.82M 0.02%
6,301
+5
600
$1.8M 0.02%
37,165
+1,757
22 23
24
25 26