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
676
$1.36M 0.02%
65,053
-21,734
677
$1.34M 0.02%
+8,126
678
$1.34M 0.02%
3,804
+2,615
679
$1.34M 0.02%
+10,037
680
$1.34M 0.02%
+7,253
681
$1.34M 0.02%
52,302
+9,825
682
$1.33M 0.02%
17,752
+319
683
$1.33M 0.02%
10,789
-75
684
$1.33M 0.02%
45,727
+4,127
685
$1.32M 0.01%
5,308
+570
686
$1.32M 0.01%
19,287
+2,950
687
$1.31M 0.01%
5,943
-99
688
$1.31M 0.01%
57,660
+13,266
689
$1.31M 0.01%
58,318
-61
690
$1.31M 0.01%
39,872
+1,563
691
$1.3M 0.01%
18,599
-948
692
$1.3M 0.01%
13,447
+113
693
$1.29M 0.01%
63,204
+1,432
694
$1.28M 0.01%
11,074
+88
695
$1.28M 0.01%
7,116
+4,588
696
$1.28M 0.01%
30,203
-15,935
697
$1.28M 0.01%
+20,845
698
$1.27M 0.01%
16,093
+1,992
699
$1.27M 0.01%
13,719
+5,750
700
$1.25M 0.01%
4,950
-88
26 27
28
29 30