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
901
$588K 0.01%
13,958
+2,141
902
$585K 0.01%
+18,422
903
$581K 0.01%
34,715
+8,814
904
$580K 0.01%
5,574
+130
905
$579K 0.01%
28,426
+11,671
906
$577K 0.01%
15,407
+4,275
907
$577K 0.01%
110,570
+10,317
908
$575K 0.01%
+29,082
909
$574K 0.01%
10,512
-576
910
$573K 0.01%
4,838
+554
911
$573K 0.01%
47,587
+8,231
912
$570K 0.01%
6,639
-1,145
913
$569K 0.01%
21,671
+1,980
914
$569K 0.01%
20,477
-10,422
915
$569K 0.01%
7,228
+2,181
916
$568K 0.01%
88,911
+1,976
917
$565K 0.01%
2,104
+245
918
$564K 0.01%
12,255
+2,556
919
$559K 0.01%
3,406
-16,394
920
$558K 0.01%
3,891
+1,888
921
$558K 0.01%
22,223
+1
922
$558K 0.01%
1,721
+248
923
$557K 0.01%
+4,700
924
$557K 0.01%
13,936
-1
925
$556K 0.01%
72,923
+919
35 36
37
38 39