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
1001
$526K 0.01%
89,321
+410
1002
$525K 0.01%
+4,258
1003
$525K 0.01%
16,168
+1,391
1004
$524K 0.01%
49,219
+3,526
1005
$524K 0.01%
7,932
+132
1006
$523K 0.01%
+26,907
1007
$522K 0.01%
5,382
+1,572
1008
$522K 0.01%
+9,874
1009
$516K 0.01%
6,056
+418
1010
$516K 0.01%
6,009
+36
1011
$515K 0.01%
10,119
+267
1012
$513K 0.01%
20,781
+1,850
1013
$506K 0.01%
8,679
+33
1014
$506K 0.01%
15,299
1015
$506K 0.01%
7,652
-3,486
1016
$506K 0.01%
22,534
+9,290
1017
$505K 0.01%
15,734
+327
1018
$504K 0.01%
17,284
+11,674
1019
$503K 0.01%
2,656
+351
1020
$502K 0.01%
1,859
-42
1021
$501K 0.01%
18,067
+9,353
1022
$501K 0.01%
6,954
+71
1023
$500K 0.01%
4,229
+1,005
1024
$499K 0.01%
2,052
+714
1025
$499K 0.01%
6,445
-194
39 40
41
42 43