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
651
$1.31M 0.02%
16,337
+6,608
652
$1.31M 0.02%
7,841
-2,868
653
$1.31M 0.02%
10,864
-412
654
$1.31M 0.02%
31,320
-2,061
655
$1.31M 0.02%
3,362
+1,201
656
$1.31M 0.02%
24,175
-1,666
657
$1.3M 0.02%
11,851
+553
658
$1.29M 0.02%
38,309
+1,517
659
$1.29M 0.02%
58,379
+1,549
660
$1.28M 0.02%
32,052
+18,456
661
$1.28M 0.02%
30,388
-63
662
$1.28M 0.02%
8,182
+1,612
663
$1.27M 0.02%
36,976
+2,349
664
$1.26M 0.02%
4,664
+1,229
665
$1.26M 0.02%
7,149
-381
666
$1.26M 0.02%
5,059
+1,469
667
$1.26M 0.02%
90,039
-4,915
668
$1.25M 0.01%
23,299
+12,596
669
$1.24M 0.01%
10,557
-765
670
$1.24M 0.01%
68,138
+17,529
671
$1.24M 0.01%
+58,913
672
$1.24M 0.01%
6,761
-8
673
$1.24M 0.01%
4,693
+564
674
$1.23M 0.01%
45,268
-187
675
$1.23M 0.01%
25,980
+3,205
25 26
27
28 29