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
1026
$427K 0.01%
+1,863
1027
$426K 0.01%
10,924
-25
1028
$426K 0.01%
+1,189
1029
$425K 0.01%
10,465
1030
$424K 0.01%
4,377
+909
1031
$422K 0.01%
9,909
+935
1032
$420K 0.01%
3,161
+758
1033
$418K 0.01%
5,036
-85
1034
$417K 0.01%
2,433
+634
1035
$415K 0.01%
16,958
1036
$415K 0.01%
15,584
+2,090
1037
$414K 0.01%
+5,130
1038
$413K ﹤0.01%
6,809
+470
1039
$412K ﹤0.01%
2,709
+367
1040
$408K ﹤0.01%
21,346
+343
1041
$407K ﹤0.01%
29,419
-183
1042
$406K ﹤0.01%
+8,094
1043
$405K ﹤0.01%
+4,191
1044
$404K ﹤0.01%
+19,764
1045
$403K ﹤0.01%
45,017
-5,933
1046
$403K ﹤0.01%
+13,649
1047
$403K ﹤0.01%
1,666
+35
1048
$402K ﹤0.01%
4,499
+188
1049
$400K ﹤0.01%
5,031
-159
1050
$399K ﹤0.01%
12,305
40 41
42
43 44