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
1176
$291K ﹤0.01%
27,820
+7,756
1177
$290K ﹤0.01%
+4,380
1178
$290K ﹤0.01%
+9,156
1179
$290K ﹤0.01%
2,303
+143
1180
$288K ﹤0.01%
1,942
-251
1181
$286K ﹤0.01%
2,199
+787
1182
$286K ﹤0.01%
+18,015
1183
$286K ﹤0.01%
+4,275
1184
$286K ﹤0.01%
+6,746
1185
$286K ﹤0.01%
+2,632
1186
$286K ﹤0.01%
2,358
+298
1187
$284K ﹤0.01%
+7,829
1188
$284K ﹤0.01%
3,175
-1,995
1189
$284K ﹤0.01%
+20,478
1190
$284K ﹤0.01%
5,263
-66
1191
$283K ﹤0.01%
+8,714
1192
$283K ﹤0.01%
2,015
+9
1193
$282K ﹤0.01%
+1,619
1194
$282K ﹤0.01%
7,269
+29
1195
$281K ﹤0.01%
+10,260
1196
$281K ﹤0.01%
+2,443
1197
$280K ﹤0.01%
4,375
+907
1198
$279K ﹤0.01%
6,286
+826
1199
$279K ﹤0.01%
3,818
-106
1200
$279K ﹤0.01%
+2,698
46 47
48
49 50