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
1001
$451K 0.01%
5,886
+946
1002
$451K 0.01%
17,789
-113,051
1003
$449K 0.01%
1,867
+496
1004
$447K 0.01%
+2,032
1005
$447K 0.01%
+17,777
1006
$447K 0.01%
19,440
+862
1007
$446K 0.01%
2,528
+31
1008
$446K 0.01%
5,001
+674
1009
$445K 0.01%
44,431
+16,345
1010
$445K 0.01%
+14,905
1011
$443K 0.01%
11,146
-1,514
1012
$442K 0.01%
20,063
+415
1013
$442K 0.01%
5,369
+1,799
1014
$440K 0.01%
12,881
+4,141
1015
$439K 0.01%
5,277
+526
1016
$437K 0.01%
+4,995
1017
$436K 0.01%
+12,811
1018
$436K 0.01%
1,655
+246
1019
$434K 0.01%
53,802
+74
1020
$434K 0.01%
3,192
-128
1021
$432K 0.01%
+19,394
1022
$430K 0.01%
10,830
+4,537
1023
$429K 0.01%
17,955
+5,940
1024
$428K 0.01%
11,516
+193
1025
$427K 0.01%
+10,308
39 40
41
42 43