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
1026
$498K 0.01%
3,209
+99
1027
$497K 0.01%
43,356
-78,750
1028
$495K 0.01%
27,711
+660
1029
$493K 0.01%
16,138
-789
1030
$490K 0.01%
9,448
-317
1031
$490K 0.01%
20,700
+2,745
1032
$490K 0.01%
8,551
+45
1033
$490K 0.01%
5,395
-458
1034
$484K 0.01%
14,832
+107
1035
$483K 0.01%
2,263
+450
1036
$483K 0.01%
18,144
-9,176
1037
$483K 0.01%
13,341
+3,215
1038
$483K 0.01%
2,572
+586
1039
$482K 0.01%
49,959
+22,139
1040
$482K 0.01%
8,197
+2,798
1041
$481K 0.01%
6,501
+1,293
1042
$478K 0.01%
+2,030
1043
$478K 0.01%
13,542
-549
1044
$476K 0.01%
4,249
+357
1045
$476K 0.01%
430
+132
1046
$475K 0.01%
12,617
+1,787
1047
$475K 0.01%
18,210
-2,267
1048
$472K 0.01%
5,233
+2,582
1049
$472K 0.01%
3,303
+432
1050
$470K 0.01%
4,616
-138
40 41
42
43 44