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
1101
$421K ﹤0.01%
4,680
-423
1102
$418K ﹤0.01%
17,580
+622
1103
$417K ﹤0.01%
13,703
-4,719
1104
$416K ﹤0.01%
+18,444
1105
$414K ﹤0.01%
9,650
-4,308
1106
$413K ﹤0.01%
10,003
-2,232
1107
$413K ﹤0.01%
6,039
-727
1108
$410K ﹤0.01%
16,649
-1,128
1109
$409K ﹤0.01%
4,743
+257
1110
$409K ﹤0.01%
2,279
+416
1111
$409K ﹤0.01%
9,397
-972
1112
$407K ﹤0.01%
8,063
-2,149
1113
$407K ﹤0.01%
+5,779
1114
$402K ﹤0.01%
4,505
+6
1115
$402K ﹤0.01%
12,305
1116
$402K ﹤0.01%
43,108
-1,909
1117
$401K ﹤0.01%
9,847
-4,089
1118
$400K ﹤0.01%
2,649
+990
1119
$398K ﹤0.01%
4,505
+682
1120
$398K ﹤0.01%
9,365
+1,799
1121
$397K ﹤0.01%
18,670
+3,590
1122
$397K ﹤0.01%
+6,350
1123
$396K ﹤0.01%
4,038
+69
1124
$395K ﹤0.01%
29,731
+6,303
1125
$395K ﹤0.01%
17,176
+4,254
43 44
45
46 47