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
826
$857K 0.01%
1,504
+171
827
$856K 0.01%
7,821
-39
828
$853K 0.01%
11,038
+1,002
829
$853K 0.01%
40,464
-833
830
$852K 0.01%
7,130
-102
831
$847K 0.01%
9,630
+572
832
$846K 0.01%
4,687
-296
833
$844K 0.01%
15,671
-12
834
$837K 0.01%
6,642
+1,196
835
$836K 0.01%
4,053
+1,353
836
$835K 0.01%
18,967
+4,158
837
$834K 0.01%
+17,784
838
$834K 0.01%
17,958
+332
839
$833K 0.01%
12,505
-330
840
$827K 0.01%
47,222
-3,045
841
$824K 0.01%
83,267
-10,823
842
$824K 0.01%
18,457
+3,812
843
$822K 0.01%
8,649
-175
844
$821K 0.01%
18,769
-1,077
845
$816K 0.01%
15,988
+5,497
846
$812K 0.01%
10,414
+5,383
847
$810K 0.01%
9,586
+4,585
848
$799K 0.01%
11,683
-3,953
849
$796K 0.01%
27,248
+3,127
850
$794K 0.01%
4,834
-204
32 33
34
35 36