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
1101
$351K ﹤0.01%
+3,969
1102
$351K ﹤0.01%
+1,857
1103
$350K ﹤0.01%
8,506
+2,238
1104
$350K ﹤0.01%
+15,080
1105
$349K ﹤0.01%
8,220
+1,483
1106
$347K ﹤0.01%
+10,442
1107
$346K ﹤0.01%
21,383
+8,552
1108
$345K ﹤0.01%
7,627
+1,383
1109
$344K ﹤0.01%
5,208
+886
1110
$342K ﹤0.01%
3,608
-175
1111
$341K ﹤0.01%
20,087
-3,338
1112
$341K ﹤0.01%
+3,160
1113
$341K ﹤0.01%
9,852
-835
1114
$341K ﹤0.01%
7,818
-716
1115
$340K ﹤0.01%
9,311
1116
$339K ﹤0.01%
+4,556
1117
$338K ﹤0.01%
+5,479
1118
$338K ﹤0.01%
11,891
1119
$338K ﹤0.01%
29,764
-16,338
1120
$338K ﹤0.01%
+4,197
1121
$338K ﹤0.01%
8,814
+4,354
1122
$337K ﹤0.01%
9,031
-1,131
1123
$337K ﹤0.01%
3,823
+829
1124
$336K ﹤0.01%
+6,881
1125
$335K ﹤0.01%
7,566
+745
43 44
45
46 47