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
$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
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
101
$16.6M 0.19%
93,400
-48,565
102
$16.6M 0.19%
67,124
+1,287
103
$16.5M 0.19%
56,390
+779
104
$16.4M 0.18%
288,829
+14,111
105
$16.3M 0.18%
178,792
+18,877
106
$16.2M 0.18%
417,139
+26,032
107
$15.6M 0.18%
63,523
-1,419
108
$15.1M 0.17%
137,253
+30,336
109
$14.8M 0.17%
349,644
+2,645
110
$14.3M 0.16%
382,121
-18,194
111
$14.2M 0.16%
93,540
+5,280
112
$14.2M 0.16%
237,307
-25,929
113
$14.2M 0.16%
42,075
+116
114
$14M 0.16%
61,659
+14,619
115
$13.8M 0.16%
46,856
+6,401
116
$13.8M 0.16%
274,694
-200,603
117
$13.7M 0.15%
66,858
-3,328
118
$13.7M 0.15%
310,794
+29,458
119
$13.5M 0.15%
561,776
+56,458
120
$13.5M 0.15%
56,156
+18,109
121
$13.3M 0.15%
19,244
+7,003
122
$13.1M 0.15%
32,730
+17,775
123
$13.1M 0.15%
72,096
+564
124
$13.1M 0.15%
123,768
+3,696
125
$12.9M 0.15%
119,758
+5,166
3 4
5
6 7