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
1201
$329K ﹤0.01%
+7,756
1202
$328K ﹤0.01%
3,977
-3,655
1203
$327K ﹤0.01%
2,625
-7
1204
$327K ﹤0.01%
8,000
+401
1205
$323K ﹤0.01%
13,770
+688
1206
$322K ﹤0.01%
1,400
-266
1207
$322K ﹤0.01%
14,263
+83
1208
$322K ﹤0.01%
25,668
+5,813
1209
$322K ﹤0.01%
3,212
+37
1210
$321K ﹤0.01%
4,430
+1,332
1211
$320K ﹤0.01%
8,561
-750
1212
$318K ﹤0.01%
29,351
-413
1213
$318K ﹤0.01%
11,662
+1,820
1214
$318K ﹤0.01%
2,223
+46
1215
$317K ﹤0.01%
11,891
1216
$317K ﹤0.01%
18,349
-1,738
1217
$317K ﹤0.01%
+887
1218
$317K ﹤0.01%
8,975
-13,074
1219
$317K ﹤0.01%
9,048
+1,697
1220
$317K ﹤0.01%
9,451
+1,386
1221
$316K ﹤0.01%
+2,510
1222
$315K ﹤0.01%
3,290
-372
1223
$314K ﹤0.01%
+12,694
1224
$313K ﹤0.01%
11,508
-1,387
1225
$312K ﹤0.01%
+2,108
47 48
49
50 51