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
1151
$369K ﹤0.01%
24,620
1152
$368K ﹤0.01%
3,970
-407
1153
$367K ﹤0.01%
14,475
+97
1154
$366K ﹤0.01%
3,384
-1,586
1155
$366K ﹤0.01%
10,032
-188
1156
$365K ﹤0.01%
8,240
-800
1157
$365K ﹤0.01%
1,795
+176
1158
$364K ﹤0.01%
3,946
-245
1159
$364K ﹤0.01%
+6,226
1160
$363K ﹤0.01%
10,348
+5,419
1161
$362K ﹤0.01%
3,243
-355
1162
$361K ﹤0.01%
1,342
+40
1163
$360K ﹤0.01%
67,816
+33,234
1164
$360K ﹤0.01%
+2,915
1165
$359K ﹤0.01%
5,811
+256
1166
$358K ﹤0.01%
11,610
+1,168
1167
$357K ﹤0.01%
4,971
+415
1168
$356K ﹤0.01%
41,952
-2,479
1169
$355K ﹤0.01%
8,135
+528
1170
$355K ﹤0.01%
38,652
+159
1171
$355K ﹤0.01%
4,158
-186
1172
$354K ﹤0.01%
13,945
+2,037
1173
$354K ﹤0.01%
+3,992
1174
$352K ﹤0.01%
4,647
+1,644
1175
$352K ﹤0.01%
+1,413
45 46
47
48 49