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
926
$628K 0.01%
7,973
+1,652
927
$628K 0.01%
2,231
+467
928
$627K 0.01%
11,646
+4,765
929
$626K 0.01%
84,873
+9,028
930
$626K 0.01%
17,638
+9,451
931
$625K 0.01%
5,359
+737
932
$624K 0.01%
21,757
-83
933
$624K 0.01%
9,992
+251
934
$624K 0.01%
3,495
+1,272
935
$623K 0.01%
+9,333
936
$623K 0.01%
21,351
-833
937
$615K 0.01%
28,796
-23,917
938
$609K 0.01%
16,516
+75
939
$608K 0.01%
4,255
+554
940
$605K 0.01%
5,844
+786
941
$604K 0.01%
14,767
+65
942
$604K 0.01%
23,046
+1,675
943
$603K 0.01%
21,639
-6,696
944
$601K 0.01%
5,067
-72
945
$600K 0.01%
4,630
+269
946
$599K 0.01%
12,905
+6,132
947
$597K 0.01%
3,066
-30
948
$596K 0.01%
15,728
-29,787
949
$592K 0.01%
3,407
-2
950
$591K 0.01%
45,535
-7,758
36 37
38
39 40