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
1126
$334K ﹤0.01%
3,519
+130
1127
$334K ﹤0.01%
3,980
-297
1128
$334K ﹤0.01%
8,001
+814
1129
$334K ﹤0.01%
+3,256
1130
$333K ﹤0.01%
5,555
+1,183
1131
$333K ﹤0.01%
4,461
-722
1132
$333K ﹤0.01%
2,801
+545
1133
$331K ﹤0.01%
+1,708
1134
$330K ﹤0.01%
2,871
+963
1135
$330K ﹤0.01%
+3,204
1136
$329K ﹤0.01%
6,773
-125
1137
$329K ﹤0.01%
+2,223
1138
$328K ﹤0.01%
+3,871
1139
$327K ﹤0.01%
+6,076
1140
$327K ﹤0.01%
14,180
+71
1141
$325K ﹤0.01%
2,177
+380
1142
$324K ﹤0.01%
4,970
+1,183
1143
$322K ﹤0.01%
7,953
-122
1144
$321K ﹤0.01%
3,727
-75,083
1145
$318K ﹤0.01%
708
+10
1146
$318K ﹤0.01%
9,781
-1,261
1147
$318K ﹤0.01%
941
+70
1148
$318K ﹤0.01%
7,351
+10
1149
$317K ﹤0.01%
+3,304
1150
$317K ﹤0.01%
7,032
-1,002
44 45
46
47 48