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
1226
$263K ﹤0.01%
3,267
-95
1227
$261K ﹤0.01%
1,503
-8
1228
$261K ﹤0.01%
9,217
+1,095
1229
$261K ﹤0.01%
+652
1230
$260K ﹤0.01%
9,842
+714
1231
$260K ﹤0.01%
13,406
-367,084
1232
$259K ﹤0.01%
1,717
-6
1233
$259K ﹤0.01%
19,855
+1,831
1234
$259K ﹤0.01%
+6,633
1235
$258K ﹤0.01%
+3,336
1236
$258K ﹤0.01%
1,659
+91
1237
$257K ﹤0.01%
+2,987
1238
$257K ﹤0.01%
+18,229
1239
$257K ﹤0.01%
19,112
+7,118
1240
$257K ﹤0.01%
+18,883
1241
$257K ﹤0.01%
6,738
-2,720
1242
$257K ﹤0.01%
3,869
-371
1243
$257K ﹤0.01%
+1,489
1244
$255K ﹤0.01%
3,944
-39,077
1245
$254K ﹤0.01%
+7,771
1246
$254K ﹤0.01%
6,904
-265
1247
$254K ﹤0.01%
+1,821
1248
$253K ﹤0.01%
8,343
-343
1249
$253K ﹤0.01%
8,072
1250
$253K ﹤0.01%
+5,368
48 49
50
51 52