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
876
$728K 0.01%
15,227
+1,605
877
$728K 0.01%
90,296
+73,835
878
$726K 0.01%
23,637
+512
879
$726K 0.01%
4,009
+45
880
$724K 0.01%
3,217
+426
881
$723K 0.01%
15,253
+1,329
882
$718K 0.01%
19,962
-602
883
$717K 0.01%
12,697
-2,027
884
$715K 0.01%
10,950
-212
885
$711K 0.01%
18,896
+2,379
886
$711K 0.01%
28,534
+15,205
887
$711K 0.01%
64,873
+5,958
888
$709K 0.01%
12,951
+814
889
$707K 0.01%
234,107
-14,187
890
$707K 0.01%
29,935
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891
$703K 0.01%
34,928
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892
$701K 0.01%
32,187
-536
893
$700K 0.01%
6,160
+1,170
894
$691K 0.01%
57,047
+4,815
895
$691K 0.01%
19,593
-1,009
896
$684K 0.01%
4,757
+56
897
$682K 0.01%
3,890
-406
898
$681K 0.01%
5,871
-118
899
$680K 0.01%
+7,041
900
$679K 0.01%
5,170
+9
34 35
36
37 38