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
601
$1.62M 0.02%
23,611
-49
602
$1.6M 0.02%
24,921
+1,428
603
$1.6M 0.02%
20,701
+3,324
604
$1.6M 0.02%
56,761
+3,987
605
$1.59M 0.02%
51,533
+14,794
606
$1.59M 0.02%
+57,322
607
$1.58M 0.02%
22,001
+4,342
608
$1.57M 0.02%
24,361
+3,631
609
$1.56M 0.02%
6,042
-4,070
610
$1.56M 0.02%
37,094
+7,464
611
$1.54M 0.02%
6,338
+2,185
612
$1.54M 0.02%
86,787
+994
613
$1.53M 0.02%
4,696
-364
614
$1.52M 0.02%
+29,222
615
$1.52M 0.02%
59,868
+4,002
616
$1.51M 0.02%
47,694
+63
617
$1.51M 0.02%
26,253
+1,338
618
$1.5M 0.02%
76,044
-2,113
619
$1.5M 0.02%
13,713
+433
620
$1.49M 0.02%
8,267
+1,953
621
$1.48M 0.02%
10,986
-437
622
$1.48M 0.02%
4,702
+1,668
623
$1.48M 0.02%
22,675
+3,450
624
$1.47M 0.02%
7,698
+2,057
625
$1.46M 0.02%
100,543
-19,782
23 24
25
26 27