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
1076
$443K 0.01%
9,932
+836
1077
$442K 0.01%
11,053
+1,870
1078
$441K 0.01%
756
1079
$440K 0.01%
2,801
+92
1080
$439K 0.01%
+5,490
1081
$439K 0.01%
+4,520
1082
$438K ﹤0.01%
3,371
-4
1083
$436K ﹤0.01%
3,540
+1,568
1084
$436K ﹤0.01%
10,381
+73
1085
$435K ﹤0.01%
11,381
-298
1086
$435K ﹤0.01%
3,780
-682
1087
$434K ﹤0.01%
11,676
-450
1088
$434K ﹤0.01%
10,822
+310
1089
$434K ﹤0.01%
+10,849
1090
$433K ﹤0.01%
10,767
-379
1091
$432K ﹤0.01%
10,308
+1,586
1092
$432K ﹤0.01%
17,557
+2,798
1093
$430K ﹤0.01%
5,731
-6,460
1094
$430K ﹤0.01%
2,811
-9,997
1095
$429K ﹤0.01%
28,501
+7,118
1096
$429K ﹤0.01%
9,903
-6
1097
$428K ﹤0.01%
+7,090
1098
$427K ﹤0.01%
27,282
-555
1099
$427K ﹤0.01%
8,424
-1,391
1100
$424K ﹤0.01%
53,893
+91
42 43
44
45 46