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
751
$1.06M 0.01%
4,944
+1,139
752
$1.06M 0.01%
39,232
-58,193
753
$1.06M 0.01%
14,138
+1,256
754
$1.05M 0.01%
14,214
+191
755
$1.05M 0.01%
8,012
+2,417
756
$1.05M 0.01%
70,318
+48,972
757
$1.05M 0.01%
44,569
+17,303
758
$1.04M 0.01%
37,946
-4,513
759
$1.03M 0.01%
4,912
+150
760
$1.03M 0.01%
14,147
+504
761
$1.01M 0.01%
8,867
-483
762
$1.01M 0.01%
39,694
763
$1.01M 0.01%
44,465
+9,983
764
$1.01M 0.01%
4,396
+611
765
$1M 0.01%
23,333
-7,987
766
$998K 0.01%
19,235
-1,817
767
$995K 0.01%
3,492
+1,837
768
$988K 0.01%
29,584
+6,158
769
$987K 0.01%
13,013
+813
770
$981K 0.01%
94,650
+80,199
771
$979K 0.01%
2,858
+1,137
772
$979K 0.01%
48,601
+20,175
773
$978K 0.01%
24,128
-7,924
774
$978K 0.01%
10,799
775
$976K 0.01%
+10,566
29 30
31
32 33