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
51
$34.3M 0.39%
284,680
+17,794
52
$34M 0.38%
372,128
+207,169
53
$32.9M 0.37%
555,507
+11,617
54
$32.3M 0.36%
460,136
+17,092
55
$32.3M 0.36%
197,962
+32,382
56
$31M 0.35%
359,989
-18,784
57
$30.9M 0.35%
79,488
+3,132
58
$30.7M 0.35%
156,919
+58,179
59
$30.5M 0.34%
33,246
+3,351
60
$30.4M 0.34%
553,401
-36,385
61
$29.8M 0.34%
373,264
+11,449
62
$28.9M 0.33%
271,113
+3,565
63
$28.4M 0.32%
245,707
+8,502
64
$28.4M 0.32%
264,023
+13,983
65
$28.2M 0.32%
221,124
+38,060
66
$28.1M 0.32%
46,875
-1,845
67
$28.1M 0.32%
158,060
+17,377
68
$27.5M 0.31%
106,669
-3,820
69
$27.1M 0.31%
676,740
+5,618
70
$25.7M 0.29%
493,517
-186,313
71
$25.5M 0.29%
341,747
+23,889
72
$25.4M 0.29%
193,473
-16,278
73
$24.2M 0.27%
157,679
+6,029
74
$23.3M 0.26%
374,001
+48,123
75
$23.3M 0.26%
105,880
+18,295
1 2
3
4 5