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
651
$1.46M 0.02%
14,112
-5,585
652
$1.46M 0.02%
6,506
+1,400
653
$1.45M 0.02%
4,604
-36,250
654
$1.44M 0.02%
19,521
-4,090
655
$1.44M 0.02%
22,089
+8,854
656
$1.43M 0.02%
22,975
+283
657
$1.43M 0.02%
36,168
-12,198
658
$1.43M 0.02%
5,266
+4,416
659
$1.42M 0.02%
+24,189
660
$1.41M 0.02%
8,038
-1,669
661
$1.41M 0.02%
7,453
-3,440
662
$1.41M 0.02%
3,813
+451
663
$1.41M 0.02%
29,399
+177
664
$1.41M 0.02%
12,731
+1,062
665
$1.4M 0.02%
8,627
+786
666
$1.39M 0.02%
99,684
+9,645
667
$1.39M 0.02%
36,137
-957
668
$1.38M 0.02%
59,557
-311
669
$1.38M 0.02%
68,607
+7,498
670
$1.37M 0.02%
12,973
-2,334
671
$1.36M 0.02%
21,998
-677
672
$1.36M 0.02%
21,602
+15,041
673
$1.36M 0.02%
10,720
+163
674
$1.36M 0.02%
4,535
+554
675
$1.36M 0.02%
12,003
+7,164
25 26
27
28 29