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
726
$1.15M 0.01%
4,142
-188
727
$1.14M 0.01%
6,140
+100
728
$1.14M 0.01%
27,206
+6,810
729
$1.14M 0.01%
30,613
+7,314
730
$1.14M 0.01%
14,335
+9,189
731
$1.13M 0.01%
4,681
+239
732
$1.13M 0.01%
8,364
+182
733
$1.13M 0.01%
31,478
-6,152
734
$1.13M 0.01%
44,072
-2,299
735
$1.13M 0.01%
+2,694
736
$1.13M 0.01%
6,794
-298
737
$1.12M 0.01%
9,270
+439
738
$1.12M 0.01%
23,176
+5,136
739
$1.11M 0.01%
+24,732
740
$1.11M 0.01%
+12,386
741
$1.11M 0.01%
26,892
-113,470
742
$1.11M 0.01%
11,989
-501
743
$1.1M 0.01%
2,519
-4,706
744
$1.09M 0.01%
3,782
-49
745
$1.09M 0.01%
10,331
+202
746
$1.07M 0.01%
58,275
-1,723
747
$1.07M 0.01%
34,728
+7,644
748
$1.07M 0.01%
6,349
+709
749
$1.06M 0.01%
21,489
+3,669
750
$1.06M 0.01%
58,071
-2,486
28 29
30
31 32