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
626
$1.6M 0.02%
9,713
-1,968
627
$1.59M 0.02%
4,768
+72
628
$1.59M 0.02%
22,279
+3,151
629
$1.58M 0.02%
26,208
-45
630
$1.57M 0.02%
9,527
-619
631
$1.57M 0.02%
4,657
+62
632
$1.57M 0.02%
6,662
+3,109
633
$1.55M 0.02%
+60,006
634
$1.54M 0.02%
15,381
-13,423
635
$1.53M 0.02%
30,661
+4,997
636
$1.53M 0.02%
30,783
+11,037
637
$1.52M 0.02%
3,986
+1,781
638
$1.52M 0.02%
5,068
+404
639
$1.52M 0.02%
4,488
-152
640
$1.52M 0.02%
27,988
+2,008
641
$1.51M 0.02%
13,737
+3,689
642
$1.51M 0.02%
37,340
+1,023
643
$1.5M 0.02%
27,554
+3,193
644
$1.5M 0.02%
31,061
+2,813
645
$1.49M 0.02%
9,960
+1,693
646
$1.49M 0.02%
10,819
-229
647
$1.48M 0.02%
19,400
+642
648
$1.48M 0.02%
20,699
+1,397
649
$1.47M 0.02%
6,275
+1,216
650
$1.47M 0.02%
13,516
+6,438
24 25
26
27 28