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
1076
$371K ﹤0.01%
1,108
-243
1077
$370K ﹤0.01%
12,554
+869
1078
$369K ﹤0.01%
1,771
-355
1079
$368K ﹤0.01%
7,599
+560
1080
$367K ﹤0.01%
+2,305
1081
$366K ﹤0.01%
994
+72
1082
$365K ﹤0.01%
3,579
+42
1083
$364K ﹤0.01%
7,607
+458
1084
$363K ﹤0.01%
+2,226
1085
$361K ﹤0.01%
18,402
+2
1086
$360K ﹤0.01%
10,087
-81
1087
$359K ﹤0.01%
3,955
+781
1088
$359K ﹤0.01%
10,126
+262
1089
$359K ﹤0.01%
+2,005
1090
$358K ﹤0.01%
10,220
-4,376
1091
$357K ﹤0.01%
+2,807
1092
$356K ﹤0.01%
3,224
-368
1093
$356K ﹤0.01%
+3,790
1094
$355K ﹤0.01%
24,620
1095
$355K ﹤0.01%
668
+322
1096
$355K ﹤0.01%
11,517
-529
1097
$354K ﹤0.01%
871
-88
1098
$353K ﹤0.01%
5,288
+1,583
1099
$353K ﹤0.01%
+36
1100
$352K ﹤0.01%
7,598
-3,865
42 43
44
45 46