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
826
$718K 0.01%
3,701
+394
827
$716K 0.01%
53,293
+21,681
828
$713K 0.01%
23,125
829
$712K 0.01%
32,118
+255
830
$711K 0.01%
8,632
+4,782
831
$709K 0.01%
+39,350
832
$708K 0.01%
14,023
+5,373
833
$707K 0.01%
23,239
+3
834
$706K 0.01%
9,359
+1,040
835
$703K 0.01%
+21,840
836
$697K 0.01%
5,446
+2,298
837
$697K 0.01%
5,161
+432
838
$697K 0.01%
5,070
+412
839
$696K 0.01%
5,595
+2,322
840
$696K 0.01%
23,920
+6,203
841
$695K 0.01%
4,622
+255
842
$694K 0.01%
5,853
+1,203
843
$693K 0.01%
462
+9
844
$691K 0.01%
11,099
+550
845
$690K 0.01%
10,855
+1,418
846
$689K 0.01%
14,809
+586
847
$689K 0.01%
23,104
+224
848
$685K 0.01%
7,632
+225
849
$684K 0.01%
3,805
+829
850
$678K 0.01%
46,134
+12,660
32 33
34
35 36