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
1126
$394K ﹤0.01%
5,015
-21
1127
$394K ﹤0.01%
3,883
+1,834
1128
$392K ﹤0.01%
6,896
+1,417
1129
$391K ﹤0.01%
+928
1130
$391K ﹤0.01%
5,161
+1,754
1131
$391K ﹤0.01%
+5,864
1132
$389K ﹤0.01%
3,328
+1,129
1133
$389K ﹤0.01%
3,665
-125
1134
$389K ﹤0.01%
1,722
-49
1135
$389K ﹤0.01%
+2,835
1136
$388K ﹤0.01%
3,552
-1,680
1137
$387K ﹤0.01%
556
-112
1138
$386K ﹤0.01%
33,883
+2,445
1139
$385K ﹤0.01%
3,519
+315
1140
$384K ﹤0.01%
11,063
-33
1141
$384K ﹤0.01%
+13,891
1142
$382K ﹤0.01%
7,062
+884
1143
$382K ﹤0.01%
4,532
+1,118
1144
$380K ﹤0.01%
14,180
-2,203
1145
$379K ﹤0.01%
9,404
-1,061
1146
$377K ﹤0.01%
+10,125
1147
$377K ﹤0.01%
+2,294
1148
$377K ﹤0.01%
3,568
+408
1149
$372K ﹤0.01%
9,201
+695
1150
$371K ﹤0.01%
1,143
+160
44 45
46
47 48