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
626
$1.46M 0.02%
18,758
+1,706
627
$1.46M 0.02%
4,595
+318
628
$1.46M 0.02%
66,248
+16,604
629
$1.46M 0.02%
11,681
+1,252
630
$1.45M 0.02%
4,640
-4,568
631
$1.45M 0.02%
6,289
+2,376
632
$1.45M 0.02%
3,981
+1,189
633
$1.44M 0.02%
36,317
-126
634
$1.43M 0.02%
61,109
+1,633
635
$1.41M 0.02%
38,006
+17,775
636
$1.4M 0.02%
19,547
+2,072
637
$1.37M 0.02%
57,246
+4,239
638
$1.36M 0.02%
6,731
-993
639
$1.36M 0.02%
5,038
-11
640
$1.36M 0.02%
7,092
+167
641
$1.36M 0.02%
+61,772
642
$1.35M 0.02%
21,517
-1,038
643
$1.35M 0.02%
41,600
-1,547
644
$1.34M 0.02%
19,128
-618
645
$1.33M 0.02%
42,422
+9,857
646
$1.33M 0.02%
25,664
+252
647
$1.33M 0.02%
5,106
+1,948
648
$1.33M 0.02%
37,630
-5,401
649
$1.33M 0.02%
49,076
+13,260
650
$1.32M 0.02%
36,627
+6,279
24 25
26
27 28