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
751
$892K 0.01%
7,969
+2,347
752
$891K 0.01%
22,773
+6,554
753
$891K 0.01%
19,134
+8,370
754
$885K 0.01%
+12,191
755
$884K 0.01%
8,824
+72
756
$871K 0.01%
6,259
+89
757
$870K 0.01%
34,888
-17,791
758
$869K 0.01%
8,562
759
$867K 0.01%
35,953
+1,413
760
$865K 0.01%
7,887
+3,574
761
$859K 0.01%
11,082
+2,729
762
$858K 0.01%
13,235
+4,904
763
$853K 0.01%
23,426
+11,719
764
$852K 0.01%
4,983
+3,501
765
$851K 0.01%
14,724
+951
766
$849K 0.01%
32,927
+22,655
767
$847K 0.01%
13,334
+111
768
$846K 0.01%
3,785
-430
769
$846K 0.01%
18,008
-32
770
$844K 0.01%
4,738
+2,334
771
$842K 0.01%
11,669
+4,136
772
$840K 0.01%
5,038
+194
773
$834K 0.01%
50,267
+2,957
774
$833K 0.01%
3,502
+547
775
$832K 0.01%
131,095
-10,816
29 30
31
32 33