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
701
$1.25M 0.01%
79,904
+11,766
702
$1.24M 0.01%
44,627
-641
703
$1.23M 0.01%
2,374
+321
704
$1.22M 0.01%
80,830
-19,713
705
$1.22M 0.01%
49,076
706
$1.22M 0.01%
8,681
+1,667
707
$1.21M 0.01%
58,749
+17,332
708
$1.21M 0.01%
6,278
+2,155
709
$1.2M 0.01%
82,485
+3,531
710
$1.19M 0.01%
41,687
-24,837
711
$1.19M 0.01%
5,524
+529
712
$1.19M 0.01%
13,519
+48
713
$1.19M 0.01%
38,674
+234
714
$1.18M 0.01%
5,721
-78
715
$1.18M 0.01%
7,219
-20,389
716
$1.18M 0.01%
42,930
+2,510
717
$1.18M 0.01%
5,359
+459
718
$1.18M 0.01%
11,332
+199
719
$1.17M 0.01%
32,314
+12,334
720
$1.17M 0.01%
8,350
+652
721
$1.17M 0.01%
3,399
+346
722
$1.17M 0.01%
6,846
-303
723
$1.16M 0.01%
6,898
+137
724
$1.15M 0.01%
29,154
-1,590
725
$1.15M 0.01%
2,431
+113
27 28
29
30 31