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
726
$984K 0.01%
+21,522
727
$983K 0.01%
3,053
-1,260
728
$980K 0.01%
26,144
+13,505
729
$979K 0.01%
46,138
+96
730
$969K 0.01%
19,746
+1,391
731
$969K 0.01%
5,463
-49
732
$958K 0.01%
7,232
+813
733
$955K 0.01%
22,692
+42
734
$951K 0.01%
27,084
-5,311
735
$945K 0.01%
10,799
-3,483
736
$942K 0.01%
3,553
+791
737
$941K 0.01%
7,014
+1,783
738
$939K 0.01%
24,803
-8,695
739
$925K 0.01%
4,872
+482
740
$924K 0.01%
7,860
+1,962
741
$920K 0.01%
26,007
+310
742
$916K 0.01%
9,350
+581
743
$916K 0.01%
12,835
+2,458
744
$912K 0.01%
3,086
+469
745
$906K 0.01%
15,683
+2,899
746
$906K 0.01%
17,754
747
$901K 0.01%
4,296
+793
748
$899K 0.01%
+41,417
749
$897K 0.01%
2,597
+242
750
$894K 0.01%
6,040
+1,428
28 29
30
31 32