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
801
$900K 0.01%
17,680
-74
802
$898K 0.01%
9,034
+1,806
803
$898K 0.01%
6,814
+1,412
804
$890K 0.01%
17,915
+3,622
805
$889K 0.01%
33,757
+18,011
806
$888K 0.01%
6,553
+294
807
$886K 0.01%
7,668
+2,455
808
$885K 0.01%
40,162
+812
809
$883K 0.01%
5,099
+330
810
$882K 0.01%
8,562
811
$881K 0.01%
13,632
+5,096
812
$880K 0.01%
14,386
+1,548
813
$879K 0.01%
49,845
-1,593
814
$874K 0.01%
23,511
+2,386
815
$874K 0.01%
38,496
+6,378
816
$871K 0.01%
14,970
-1,949
817
$869K 0.01%
701,000
818
$865K 0.01%
+13,633
819
$864K 0.01%
6,203
+628
820
$864K 0.01%
26,403
+3,630
821
$864K 0.01%
6,436
-6
822
$864K 0.01%
35,263
-690
823
$863K 0.01%
64,957
+1,497
824
$862K 0.01%
25,387
-757
825
$860K 0.01%
+33,671
31 32
33
34 35