TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.95M

Top Sells

1
+$6.86M
2
+$5.51M
3
+$5.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.21%
+87,800
102
$3.49M 0.2%
22,795
+5,540
103
$3.49M 0.2%
6,991
+2,253
104
$3.48M 0.2%
+21,682
105
$3.36M 0.2%
21,700
+7,600
106
$3.25M 0.19%
13,986
-609
107
$3.1M 0.18%
42,855
+7,211
108
$3M 0.17%
8,454
-277
109
$2.99M 0.17%
85,732
-115
110
$2.98M 0.17%
+158,697
111
$2.97M 0.17%
107,852
-2,776
112
$2.95M 0.17%
11,664
+281
113
$2.92M 0.17%
17,067
-1,515
114
$2.89M 0.17%
21,313
-1,856
115
$2.86M 0.17%
104,400
+43,752
116
$2.84M 0.17%
27,782
-1,378
117
$2.78M 0.16%
66,264
+24,111
118
$2.78M 0.16%
15,739
+6,383
119
$2.77M 0.16%
13,329
+7,429
120
$2.76M 0.16%
31,971
+12,963
121
$2.73M 0.16%
26,846
+3,273
122
$2.72M 0.16%
81,338
+15,597
123
$2.69M 0.16%
13,482
+1,366
124
$2.69M 0.16%
25,930
+5,928
125
$2.6M 0.15%
16,045
+7,045
3 4
5
6 7