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
976
$491K 0.01%
4,486
-134
977
$490K 0.01%
14,091
+7,524
978
$489K 0.01%
14,777
-2,295
979
$483K 0.01%
1,764
+288
980
$482K 0.01%
11,409
-87
981
$482K 0.01%
18,948
-8,863
982
$481K 0.01%
8,399
983
$480K 0.01%
973
+188
984
$477K 0.01%
4,361
+870
985
$476K 0.01%
6,561
+3,360
986
$475K 0.01%
12,126
+501
987
$475K 0.01%
2,700
+1,156
988
$475K 0.01%
+18,931
989
$475K 0.01%
16,927
-1,399
990
$470K 0.01%
6,321
+896
991
$469K 0.01%
16,383
-177,245
992
$467K 0.01%
7,732
-440
993
$465K 0.01%
11,679
-707
994
$462K 0.01%
1,569
+609
995
$461K 0.01%
12,395
+4,261
996
$460K 0.01%
+18,670
997
$460K 0.01%
14,759
+761
998
$458K 0.01%
16,765
-240
999
$455K 0.01%
4,766
-3
1000
$453K 0.01%
39,488
+12,752
38 39
40
41 42