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
76
$22.9M 0.26%
205,951
+13,232
77
$22.2M 0.25%
132,662
+13,836
78
$20.7M 0.23%
678,957
+8,107
79
$19.9M 0.22%
186,479
+21,069
80
$19.8M 0.22%
100,351
+20,794
81
$19.7M 0.22%
163,240
+24,852
82
$19.6M 0.22%
38,313
-14,888
83
$19.1M 0.22%
132,329
+8,517
84
$18.9M 0.21%
431,105
+15,270
85
$18.9M 0.21%
197,750
-16,799
86
$18.7M 0.21%
99,545
+5,856
87
$18.6M 0.21%
949,698
+26,376
88
$18.5M 0.21%
3,731
-887
89
$18.3M 0.21%
103,663
+19,936
90
$18.1M 0.2%
179,728
+74,263
91
$18M 0.2%
177,711
+163
92
$17.7M 0.2%
114,726
-160,444
93
$17.5M 0.2%
193,329
+11,862
94
$17.3M 0.2%
761,239
+214,529
95
$17.2M 0.19%
239,693
+67,054
96
$17.1M 0.19%
184,637
+3,884
97
$16.9M 0.19%
34,884
-10,821
98
$16.8M 0.19%
551,560
+102,289
99
$16.7M 0.19%
57,674
+2,894
100
$16.7M 0.19%
49,961
+6,249
2 3
4
5 6