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
851
$677K 0.01%
3,409
+210
852
$676K 0.01%
14,645
+9,948
853
$675K 0.01%
11,926
+570
854
$674K 0.01%
66,277
-156
855
$673K 0.01%
52,232
-1,604
856
$672K 0.01%
2,381
+55
857
$670K 0.01%
13,924
-4,417
858
$670K 0.01%
16,517
+3,208
859
$669K 0.01%
4,769
+204
860
$668K 0.01%
18,205
861
$666K 0.01%
16,079
+2,910
862
$664K 0.01%
23,270
+4,688
863
$656K 0.01%
9,950
-44,205
864
$656K 0.01%
27,266
+6,023
865
$655K 0.01%
631
+63
866
$654K 0.01%
32,723
-1,648
867
$653K 0.01%
3,874
+974
868
$644K 0.01%
17,885
+11,214
869
$643K 0.01%
9,741
-590
870
$643K 0.01%
13,622
-349
871
$641K 0.01%
9,568
+2,905
872
$640K 0.01%
4,701
+2,890
873
$638K 0.01%
+11,434
874
$637K 0.01%
4,125
+705
875
$637K 0.01%
22,184
+4,072
33 34
35
36 37