TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.95M

Top Sells

1
+$6.86M
2
+$5.51M
3
+$5.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.27%
136,215
+13,508
77
$4.62M 0.27%
34,684
-754
78
$4.62M 0.27%
25,512
+1,075
79
$4.58M 0.27%
93,473
-1,361
80
$4.38M 0.26%
20,812
+3,965
81
$4.34M 0.25%
26,310
-509
82
$4.23M 0.25%
18,868
+1,863
83
$4.22M 0.25%
14,257
+2,653
84
$4.22M 0.25%
112,801
+7,190
85
$4.16M 0.24%
15,424
+76
86
$4.1M 0.24%
17,843
+1,215
87
$4.09M 0.24%
68,784
+11,903
88
$3.91M 0.23%
39,664
+5,811
89
$3.9M 0.23%
8,748
-1,316
90
$3.86M 0.22%
13,950
+92
91
$3.81M 0.22%
36,067
+8,018
92
$3.76M 0.22%
40,649
+5,828
93
$3.73M 0.22%
16,413
-381
94
$3.72M 0.22%
26,142
-48,210
95
$3.68M 0.21%
22,024
+474
96
$3.68M 0.21%
62,881
+9,403
97
$3.67M 0.21%
26,472
+3,890
98
$3.64M 0.21%
61,563
+34,779
99
$3.64M 0.21%
106,041
+2,549
100
$3.56M 0.21%
32,130
-7,760
2 3
4
5 6