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
901
$678K 0.01%
12,824
+1,969
902
$675K 0.01%
+9,898
903
$671K 0.01%
+7,929
904
$671K 0.01%
345
+206
905
$668K 0.01%
17,830
-375
906
$667K 0.01%
+10,245
907
$667K 0.01%
11,523
-829
908
$667K 0.01%
11,587
-537
909
$665K 0.01%
38,791
+4,076
910
$662K 0.01%
28,034
+7,971
911
$656K 0.01%
17,884
-1
912
$656K 0.01%
5,689
+989
913
$654K 0.01%
25,810
-9,078
914
$653K 0.01%
11,559
+125
915
$652K 0.01%
2,285
-801
916
$652K 0.01%
3,491
+85
917
$651K 0.01%
7,026
+1,801
918
$647K 0.01%
+25,833
919
$640K 0.01%
3,983
+539
920
$638K 0.01%
52,755
+8,927
921
$638K 0.01%
3,068
-1,627
922
$637K 0.01%
2,512
+131
923
$636K 0.01%
603
-28
924
$632K 0.01%
2,563
-117
925
$630K 0.01%
12,482
+511
35 36
37
38 39