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
976
$556K 0.01%
67,741
+1,464
977
$556K 0.01%
10,089
+2,041
978
$554K 0.01%
1,939
-165
979
$554K 0.01%
15,375
+109
980
$553K 0.01%
6,203
+1,208
981
$553K 0.01%
3,221
+1,216
982
$550K 0.01%
+8,011
983
$550K 0.01%
23,203
+5,414
984
$548K 0.01%
29,926
+844
985
$548K 0.01%
2,442
-130
986
$546K 0.01%
5,894
+1,128
987
$543K 0.01%
17,282
988
$542K 0.01%
29,577
+184
989
$542K 0.01%
913
+261
990
$541K 0.01%
6,844
+3,928
991
$540K 0.01%
5,413
+3,586
992
$536K 0.01%
11,753
+4,155
993
$534K 0.01%
6,201
-2,345
994
$531K 0.01%
9,240
+641
995
$530K 0.01%
8,736
+1,927
996
$529K 0.01%
16,809
+3,928
997
$528K 0.01%
5,921
+347
998
$528K 0.01%
4,193
+68
999
$528K 0.01%
2,098
+66
1000
$527K 0.01%
+10,607
38 39
40
41 42