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
876
$632K 0.01%
16,945
+8,496
877
$631K 0.01%
2,680
+42
878
$626K 0.01%
8,489
-361
879
$624K 0.01%
25,826
+4,207
880
$623K 0.01%
+20,524
881
$622K 0.01%
5,139
-58
882
$617K 0.01%
5,973
-1,173
883
$615K 0.01%
8,536
+2,153
884
$613K 0.01%
14,702
-191
885
$612K 0.01%
+9,671
886
$610K 0.01%
10,212
+2,005
887
$609K 0.01%
+12,137
888
$606K 0.01%
58,915
+2,914
889
$606K 0.01%
+11,959
890
$606K 0.01%
6,766
+810
891
$606K 0.01%
11,971
-1,654
892
$603K 0.01%
43,828
-817
893
$602K 0.01%
21,371
+1,204
894
$601K 0.01%
2,791
+201
895
$599K 0.01%
5,232
+2,910
896
$599K 0.01%
4,997
-1,446
897
$598K 0.01%
2,205
+714
898
$596K 0.01%
16,441
+868
899
$596K 0.01%
29,393
-219
900
$593K 0.01%
14,679
-594
34 35
36
37 38