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
851
$793K 0.01%
9,736
-50
852
$792K 0.01%
17,117
-891
853
$791K 0.01%
18,526
-61
854
$791K 0.01%
18,698
-66
855
$787K 0.01%
643
+181
856
$787K 0.01%
5,705
+867
857
$786K 0.01%
16,398
-2,736
858
$781K 0.01%
24,490
+7,545
859
$776K 0.01%
12,180
+3,406
860
$775K 0.01%
32,449
+89
861
$773K 0.01%
27,088
+10,633
862
$772K 0.01%
5,278
+1,387
863
$767K 0.01%
28,199
-151
864
$763K 0.01%
+14,329
865
$762K 0.01%
6,592
+514
866
$757K 0.01%
9,936
+1,109
867
$753K 0.01%
2,510
-177
868
$749K 0.01%
5,204
+207
869
$749K 0.01%
3,182
+921
870
$734K 0.01%
3,491
-11
871
$734K 0.01%
47,262
+33,037
872
$733K 0.01%
10,424
+3,365
873
$732K 0.01%
45,012
-1,122
874
$732K 0.01%
11,749
-177
875
$731K 0.01%
13,422
+2,323
33 34
35
36 37