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
951
$524K 0.01%
46,622
+19,271
952
$524K 0.01%
8,506
-52
953
$522K 0.01%
16,455
+5,630
954
$515K 0.01%
2,572
+354
955
$514K 0.01%
3,810
+1,298
956
$512K 0.01%
9,765
+4,735
957
$512K 0.01%
8,599
-3
958
$512K 0.01%
8,646
-3,911
959
$509K 0.01%
7,059
+1,040
960
$507K 0.01%
+17,626
961
$506K 0.01%
9,870
-456
962
$504K 0.01%
4,462
+223
963
$502K 0.01%
12,235
+1,593
964
$500K 0.01%
9,815
+2,227
965
$500K 0.01%
13,640
+5,593
966
$498K 0.01%
2,261
-22
967
$496K 0.01%
4,990
+642
968
$495K 0.01%
15,299
-8
969
$495K 0.01%
27,051
+11,303
970
$494K 0.01%
2,333
-37
971
$494K 0.01%
3,110
+258
972
$494K 0.01%
+15,746
973
$493K 0.01%
5,638
-656
974
$493K 0.01%
14,159
+1,647
975
$493K 0.01%
27,837
-2,721
37 38
39
40 41