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
801
$768K 0.01%
22,049
+917
802
$763K 0.01%
9,054
-783
803
$762K 0.01%
32,360
-272
804
$760K 0.01%
21,824
+268
805
$759K 0.01%
1,333
-9,935
806
$751K 0.01%
20,602
+1,974
807
$743K 0.01%
+8,827
808
$740K 0.01%
5,989
+2,392
809
$736K 0.01%
+701,000
810
$736K 0.01%
+14,293
811
$736K 0.01%
12,838
-1,396
812
$735K 0.01%
5,575
-411
813
$735K 0.01%
21,125
-9,827
814
$734K 0.01%
8,484
+703
815
$733K 0.01%
10,036
816
$732K 0.01%
248,294
-24,219
817
$732K 0.01%
5,402
+693
818
$731K 0.01%
19,980
+5,646
819
$731K 0.01%
74,847
+16,130
820
$727K 0.01%
6,078
+3,113
821
$725K 0.01%
7,722
+1,366
822
$723K 0.01%
3,964
-170
823
$721K 0.01%
12,124
+4,499
824
$721K 0.01%
12,136
+1,350
825
$721K 0.01%
6,442
+376
31 32
33
34 35