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
776
$976K 0.01%
25,788
-1,934
777
$976K 0.01%
26,581
-1,356
778
$974K 0.01%
2,661
+64
779
$972K 0.01%
35,781
+28,059
780
$971K 0.01%
44,320
+24,926
781
$971K 0.01%
26,461
+454
782
$970K 0.01%
21,370
+9,115
783
$963K 0.01%
25,098
+1,994
784
$961K 0.01%
5,694
+626
785
$960K 0.01%
9,646
+4,277
786
$958K 0.01%
16,708
-8,435
787
$958K 0.01%
23,345
+1,794
788
$957K 0.01%
13,100
+964
789
$956K 0.01%
10,311
+100
790
$950K 0.01%
39,541
+6,614
791
$945K 0.01%
6,867
+1,797
792
$939K 0.01%
16,360
+12,029
793
$935K 0.01%
21,501
-21
794
$933K 0.01%
136,733
+5,638
795
$923K 0.01%
23,979
-824
796
$922K 0.01%
20,872
-952
797
$921K 0.01%
5,196
+439
798
$911K 0.01%
19,754
+6,114
799
$910K 0.01%
3,945
-1,518
800
$900K 0.01%
25,230
-633
30 31
32
33 34