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
1051
$399K ﹤0.01%
9,183
+2,011
1052
$399K ﹤0.01%
3,892
+165
1053
$399K ﹤0.01%
30,388
+4,629
1054
$398K ﹤0.01%
9,096
1055
$395K ﹤0.01%
1,813
+267
1056
$395K ﹤0.01%
8,235
+700
1057
$394K ﹤0.01%
14,378
+214
1058
$393K ﹤0.01%
11,096
-23,574
1059
$392K ﹤0.01%
9,040
-5,346
1060
$391K ﹤0.01%
15,476
-6,527
1061
$390K ﹤0.01%
8,656
-9,412
1062
$389K ﹤0.01%
12,895
-2,376
1063
$384K ﹤0.01%
5,399
+637
1064
$384K ﹤0.01%
+10,087
1065
$384K ﹤0.01%
+2,309
1066
$382K ﹤0.01%
13,731
-422
1067
$381K ﹤0.01%
+5,146
1068
$381K ﹤0.01%
3,598
+253
1069
$381K ﹤0.01%
1,986
+286
1070
$377K ﹤0.01%
1,302
-219
1071
$376K ﹤0.01%
3,375
+248
1072
$375K ﹤0.01%
18,300
+5,687
1073
$374K ﹤0.01%
31,438
+2,061
1074
$373K ﹤0.01%
+4,344
1075
$372K ﹤0.01%
12,996
+2,613
41 42
43
44 45