TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.95M

Top Sells

1
+$6.86M
2
+$5.51M
3
+$5.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.4%
20,423
+3,276
52
$6.89M 0.4%
56,968
+6,169
53
$6.81M 0.4%
127,464
+66,810
54
$6.64M 0.39%
47,563
+2,968
55
$6.52M 0.38%
54,535
+3,539
56
$6.45M 0.38%
71,291
+16,966
57
$6.44M 0.38%
171,184
+51,532
58
$6.16M 0.36%
159,804
+48,847
59
$6.05M 0.35%
101,735
+3,429
60
$5.73M 0.33%
215,290
+56,362
61
$5.72M 0.33%
55,258
+14,720
62
$5.64M 0.33%
74,690
-1,346
63
$5.47M 0.32%
16,345
+1,011
64
$5.43M 0.32%
54,222
+2,897
65
$5.38M 0.31%
55,342
+11,707
66
$5.17M 0.3%
185,933
+3,382
67
$5.04M 0.29%
43,252
+1,361
68
$4.97M 0.29%
50,732
+1,042
69
$4.84M 0.28%
39,916
+7,923
70
$4.75M 0.28%
65,504
+1,692
71
$4.72M 0.28%
58,338
+10,122
72
$4.69M 0.27%
50,569
+14,941
73
$4.68M 0.27%
135,400
+20,300
74
$4.67M 0.27%
2,733
-226
75
$4.64M 0.27%
48,442
+7,466
1 2
3
4 5