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
701
$1.09M 0.01%
14,101
+3,247
702
$1.09M 0.01%
10,048
-735
703
$1.09M 0.01%
2,687
+305
704
$1.09M 0.01%
4,442
+261
705
$1.09M 0.01%
3,831
-42
706
$1.08M 0.01%
+10,385
707
$1.07M 0.01%
122,106
+1
708
$1.07M 0.01%
10,211
+100
709
$1.07M 0.01%
41,297
+5,375
710
$1.06M 0.01%
3,287
+223
711
$1.06M 0.01%
44,394
+4,864
712
$1.04M 0.01%
7,942
+3,126
713
$1.03M 0.01%
12,200
-21,807
714
$1.02M 0.01%
40,420
-3,407
715
$1.02M 0.01%
20,396
-2,612
716
$1.02M 0.01%
7,078
+2,567
717
$1.01M 0.01%
22,348
+3,640
718
$1.01M 0.01%
39,694
719
$1.01M 0.01%
13,643
+345
720
$1M 0.01%
9,058
+2,932
721
$1M 0.01%
27,937
-120,548
722
$999K 0.01%
4,762
+1,253
723
$999K 0.01%
16,919
-1,189
724
$997K 0.01%
78,954
+22,816
725
$994K 0.01%
94,090
+7,650
27 28
29
30 31