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
951
$591K 0.01%
22,188
-1,082
952
$591K 0.01%
86,627
+13,704
953
$591K 0.01%
13,747
+6,120
954
$590K 0.01%
14,298
-381
955
$589K 0.01%
5,874
+632
956
$589K 0.01%
15,838
+1,036
957
$588K 0.01%
19,296
+6,226
958
$588K 0.01%
16,778
+3,782
959
$588K 0.01%
6,369
+2,421
960
$588K 0.01%
1,171
+198
961
$586K 0.01%
7,496
-226
962
$584K 0.01%
11,574
+1,704
963
$584K 0.01%
+90,373
964
$583K 0.01%
8,166
-888
965
$582K 0.01%
21,458
+7,809
966
$579K 0.01%
9,978
+2,246
967
$578K 0.01%
61,377
+12,272
968
$575K 0.01%
19,365
+784
969
$569K 0.01%
21,416
-255
970
$567K 0.01%
+9,214
971
$562K 0.01%
10,156
+6,369
972
$561K 0.01%
11,541
+1,591
973
$560K 0.01%
17,872
-6,048
974
$560K 0.01%
8,319
-170
975
$557K 0.01%
2,194
-11,647
37 38
39
40 41