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
676
$1.23M 0.01%
17,433
+931
677
$1.22M 0.01%
52,713
+10,629
678
$1.22M 0.01%
60,557
-395
679
$1.2M 0.01%
10,129
+4,271
680
$1.19M 0.01%
21,052
+1,735
681
$1.18M 0.01%
4,622
+638
682
$1.18M 0.01%
51,438
-6,800
683
$1.18M 0.01%
15,636
-2,399
684
$1.16M 0.01%
5,878
+784
685
$1.15M 0.01%
4,995
+8
686
$1.15M 0.01%
12,490
-692
687
$1.14M 0.01%
2,053
+160
688
$1.14M 0.01%
38,440
-9,171
689
$1.13M 0.01%
8,831
+810
690
$1.13M 0.01%
+42,459
691
$1.13M 0.01%
27,722
+3,487
692
$1.13M 0.01%
4,695
+969
693
$1.12M 0.01%
42,477
+1,416
694
$1.11M 0.01%
30,744
-6,260
695
$1.11M 0.01%
59,998
+729
696
$1.1M 0.01%
4,900
+1,450
697
$1.1M 0.01%
5,799
+844
698
$1.1M 0.01%
2,318
+712
699
$1.1M 0.01%
11,133
+2,951
700
$1.1M 0.01%
4,330
+163
26 27
28
29 30