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
51
$32.1M 0.38%
113,228
+10,265
52
$31.7M 0.38%
589,786
+5,635
53
$31.6M 0.38%
275,170
+23,832
54
$30.9M 0.37%
76,356
+7,209
55
$30.9M 0.37%
1,020,456
+47,960
56
$30.1M 0.36%
671,122
+40,847
57
$29.3M 0.35%
250,040
+16,100
58
$29.1M 0.35%
267,548
+58,205
59
$28.9M 0.35%
543,890
-27,231
60
$28.7M 0.34%
237,205
-1,003
61
$28.4M 0.34%
48,720
+17,083
62
$27.8M 0.33%
140,683
+2,368
63
$27M 0.32%
110,489
+31,001
64
$26.6M 0.32%
209,751
-10,101
65
$26.5M 0.32%
29,895
+1,068
66
$26M 0.31%
53,201
+4,504
67
$25.8M 0.31%
151,650
+16,054
68
$25.5M 0.3%
141,965
+15,481
69
$25.3M 0.3%
28,530
+4,119
70
$25.1M 0.3%
145,517
+41,567
71
$25M 0.3%
443,044
-15,955
72
$24.9M 0.3%
317,858
+41,583
73
$24M 0.29%
475,297
-181,553
74
$23.5M 0.28%
183,064
-4,630
75
$23.4M 0.28%
325,878
+16,198
1 2
3
4 5