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
601
$1.8M 0.02%
12,060
+1,725
602
$1.79M 0.02%
51,135
+14,159
603
$1.76M 0.02%
22,840
+2,139
604
$1.75M 0.02%
5,313
+691
605
$1.75M 0.02%
28,297
+3,376
606
$1.74M 0.02%
40,655
+10,267
607
$1.73M 0.02%
7,720
-122
608
$1.73M 0.02%
79,828
+3,784
609
$1.72M 0.02%
5,950
+2,076
610
$1.71M 0.02%
56,500
+4,967
611
$1.71M 0.02%
9,766
+165
612
$1.7M 0.02%
43,464
-183
613
$1.7M 0.02%
66,506
+9,260
614
$1.69M 0.02%
5,663
+36
615
$1.69M 0.02%
7,884
+2,006
616
$1.68M 0.02%
36,314
-2,096
617
$1.66M 0.02%
25,422
-10,138
618
$1.65M 0.02%
958
-2,113
619
$1.65M 0.02%
6,687
+398
620
$1.65M 0.02%
179,443
+5,431
621
$1.64M 0.02%
6,475
+137
622
$1.64M 0.02%
50,612
+2,918
623
$1.63M 0.02%
23,099
-219
624
$1.63M 0.02%
31,252
-1,421
625
$1.62M 0.02%
54,666
+12,244
23 24
25
26 27