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
776
$831K 0.01%
5,068
+3,318
777
$824K 0.01%
28,350
+2,610
778
$823K 0.01%
28,335
+6,290
779
$819K 0.01%
34,482
-10,310
780
$819K 0.01%
5,213
+255
781
$815K 0.01%
19,846
+3,580
782
$812K 0.01%
18,040
+3,676
783
$810K 0.01%
20,564
+14,209
784
$809K 0.01%
8,546
-1,473
785
$809K 0.01%
11,138
+2,277
786
$809K 0.01%
13,471
-219
787
$805K 0.01%
17,820
+9,079
788
$805K 0.01%
5,640
+3,184
789
$804K 0.01%
+18,764
790
$803K 0.01%
24,121
-7,106
791
$797K 0.01%
27,320
+2,910
792
$795K 0.01%
12,882
+793
793
$789K 0.01%
23,753
-1,395
794
$788K 0.01%
25,863
-291
795
$782K 0.01%
4,123
+360
796
$782K 0.01%
9,786
-295
797
$779K 0.01%
21,551
+6,272
798
$776K 0.01%
18,587
-2,596
799
$771K 0.01%
+63,460
800
$770K 0.01%
4,757
+175
30 31
32
33 34