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
1201
$278K ﹤0.01%
5,110
-219
1202
$278K ﹤0.01%
+2,406
1203
$278K ﹤0.01%
+10,646
1204
$277K ﹤0.01%
+983
1205
$276K ﹤0.01%
6,136
+560
1206
$276K ﹤0.01%
+17,480
1207
$275K ﹤0.01%
+22,297
1208
$274K ﹤0.01%
+5,486
1209
$274K ﹤0.01%
+4,507
1210
$273K ﹤0.01%
+4,101
1211
$273K ﹤0.01%
3,468
-674
1212
$273K ﹤0.01%
+15,768
1213
$273K ﹤0.01%
+4,331
1214
$271K ﹤0.01%
1,298
+109
1215
$270K ﹤0.01%
4,798
+177
1216
$270K ﹤0.01%
7,004
+4
1217
$268K ﹤0.01%
1,594
+177
1218
$267K ﹤0.01%
+1,608
1219
$266K ﹤0.01%
5,067
-964
1220
$264K ﹤0.01%
11,575
1221
$264K ﹤0.01%
+2,258
1222
$264K ﹤0.01%
1,450
-342
1223
$264K ﹤0.01%
3,197
+444
1224
$264K ﹤0.01%
+298
1225
$263K ﹤0.01%
+23,428
47 48
49
50 51