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
1151
$317K ﹤0.01%
5,441
-2,965
1152
$317K ﹤0.01%
5,103
+183
1153
$312K ﹤0.01%
+8,187
1154
$312K ﹤0.01%
+2,327
1155
$311K ﹤0.01%
6,178
+96
1156
$310K ﹤0.01%
756
-497
1157
$309K ﹤0.01%
3,421
+820
1158
$306K ﹤0.01%
7,306
-8,564
1159
$305K ﹤0.01%
+13,244
1160
$305K ﹤0.01%
11,908
1161
$304K ﹤0.01%
13,082
+2,370
1162
$303K ﹤0.01%
5,993
+490
1163
$303K ﹤0.01%
+3,662
1164
$303K ﹤0.01%
+12,922
1165
$301K ﹤0.01%
4,166
-267
1166
$300K ﹤0.01%
10,632
1167
$300K ﹤0.01%
1,507
+130
1168
$299K ﹤0.01%
+12,164
1169
$299K ﹤0.01%
+3,414
1170
$299K ﹤0.01%
6,529
+1,021
1171
$298K ﹤0.01%
+2,198
1172
$298K ﹤0.01%
6,327
+367
1173
$297K ﹤0.01%
+8,760
1174
$294K ﹤0.01%
+2,377
1175
$292K ﹤0.01%
+2,913
45 46
47
48 49