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
76
$23.2M 0.28%
45,705
-986
77
$22.8M 0.27%
232,399
+176,534
78
$22.7M 0.27%
138,388
+2,815
79
$21.5M 0.26%
742,714
+166,709
80
$21M 0.25%
409,649
+384,305
81
$21M 0.25%
214,549
-13,440
82
$20.6M 0.25%
118,826
-13,157
83
$20.1M 0.24%
123,812
+14,185
84
$20.1M 0.24%
670,850
-13,888
85
$19.6M 0.23%
98,740
+74,942
86
$19.5M 0.23%
4,618
+903
87
$19.4M 0.23%
87,585
+5,765
88
$19.4M 0.23%
93,689
+5,201
89
$18.5M 0.22%
364,352
+100,373
90
$18.5M 0.22%
192,719
+32,584
91
$18.3M 0.22%
165,410
-9,063
92
$17.8M 0.21%
274,718
-507
93
$17.8M 0.21%
65,837
-80
94
$17.7M 0.21%
180,753
-12,973
95
$17.7M 0.21%
360,929
+19,583
96
$17M 0.2%
177,548
-156
97
$16.7M 0.2%
400,315
+15,532
98
$16.7M 0.2%
54,780
+2,038
99
$16.5M 0.2%
415,835
-30,215
100
$16.2M 0.19%
244,715
-14,227
2 3
4
5 6