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
1176
$349K ﹤0.01%
8,186
-3,223
1177
$348K ﹤0.01%
2,593
+651
1178
$347K ﹤0.01%
12,111
+1,479
1179
$344K ﹤0.01%
873
-235
1180
$343K ﹤0.01%
+8,292
1181
$343K ﹤0.01%
12,333
-10,906
1182
$341K ﹤0.01%
7,705
-132,467
1183
$340K ﹤0.01%
3,108
+195
1184
$339K ﹤0.01%
4,417
+949
1185
$338K ﹤0.01%
3,492
+71
1186
$337K ﹤0.01%
6,117
+1,842
1187
$336K ﹤0.01%
3,631
+295
1188
$336K ﹤0.01%
7,724
+2,573
1189
$333K ﹤0.01%
6,958
+672
1190
$333K ﹤0.01%
2,868
+491
1191
$333K ﹤0.01%
2,049
-177
1192
$332K ﹤0.01%
13,661
-1,815
1193
$331K ﹤0.01%
5,606
+165
1194
$331K ﹤0.01%
6,079
+799
1195
$330K ﹤0.01%
8,100
+282
1196
$330K ﹤0.01%
9,938
+907
1197
$329K ﹤0.01%
8,458
-1,629
1198
$329K ﹤0.01%
4,427
+230
1199
$329K ﹤0.01%
+10,664
1200
$329K ﹤0.01%
2,479
+393
46 47
48
49 50