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
1051
$470K 0.01%
2,546
-8,154
1052
$469K 0.01%
1,929
-404
1053
$466K 0.01%
6,470
-27,851
1054
$465K 0.01%
6,136
+250
1055
$464K 0.01%
5,098
-67,349
1056
$463K 0.01%
19,906
+10,438
1057
$462K 0.01%
6,012
+2,756
1058
$462K 0.01%
15,480
+575
1059
$462K 0.01%
14,700
-9,053
1060
$462K 0.01%
1,244
+609
1061
$459K 0.01%
5,673
+543
1062
$458K 0.01%
1,982
+274
1063
$456K 0.01%
18,337
-333
1064
$456K 0.01%
+21,226
1065
$454K 0.01%
4,745
+1,137
1066
$454K 0.01%
11,754
+3,519
1067
$452K 0.01%
+12,418
1068
$450K 0.01%
+8,635
1069
$448K 0.01%
9,067
+973
1070
$447K 0.01%
6,461
+3,269
1071
$446K 0.01%
19,169
+5,763
1072
$446K 0.01%
3,733
+926
1073
$444K 0.01%
20,800
+1,036
1074
$444K 0.01%
6,289
+2,123
1075
$443K 0.01%
+36,481
41 42
43
44 45