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
101
$15.8M 0.19%
263,236
+84,741
102
$15.6M 0.19%
391,107
+284,665
103
$15.6M 0.19%
159,915
+9,733
104
$15.4M 0.18%
55,611
+4,405
105
$15.1M 0.18%
164,959
-10,001
106
$15M 0.18%
88,260
-84
107
$14.9M 0.18%
64,942
+2,667
108
$14.8M 0.18%
449,271
+201,257
109
$14.8M 0.18%
923,322
+67,364
110
$14.7M 0.18%
181,467
-2,299
111
$14.1M 0.17%
346,999
+13,780
112
$13.8M 0.17%
79,557
+23,654
113
$13.5M 0.16%
281,336
+89,472
114
$13.4M 0.16%
124,274
+6,012
115
$13.4M 0.16%
41,959
-457
116
$13.3M 0.16%
44,661
+1,662
117
$13.2M 0.16%
114,592
+604
118
$13.1M 0.16%
286,170
-18,349
119
$13M 0.16%
172,639
+23,932
120
$12.9M 0.16%
55,645
+1,924
121
$12.9M 0.15%
236,090
+45,958
122
$12.8M 0.15%
120,072
-17,382
123
$12.7M 0.15%
83,727
+29,018
124
$12.5M 0.15%
61,905
+16,137
125
$12.5M 0.15%
198,419
-2,928
3 4
5
6 7