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
926
$556K 0.01%
49,105
+4,700
927
$553K 0.01%
3,096
+2,033
928
$550K 0.01%
6,883
+820
929
$547K 0.01%
3,444
-11,043
930
$547K 0.01%
+12,352
931
$547K 0.01%
8,048
-1,384
932
$546K 0.01%
8,774
+3,129
933
$545K 0.01%
+10,491
934
$544K 0.01%
13,070
+5,220
935
$544K 0.01%
+7,800
936
$543K 0.01%
5,058
+768
937
$543K 0.01%
5,225
+359
938
$541K 0.01%
15,266
+2,659
939
$540K 0.01%
14,802
+1,629
940
$540K 0.01%
10,369
-180
941
$540K 0.01%
18,581
942
$538K 0.01%
+17,282
943
$535K 0.01%
75,845
+8,311
944
$535K 0.01%
45,693
-889
945
$535K 0.01%
1,901
+265
946
$532K 0.01%
4,754
+2,526
947
$528K 0.01%
14,725
+6,192
948
$528K 0.01%
5,242
-541
949
$527K 0.01%
4,839
+299
950
$524K 0.01%
11,162
+1,526
36 37
38
39 40