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
1226
$312K ﹤0.01%
4,800
-121
1227
$311K ﹤0.01%
8,307
+2,298
1228
$311K ﹤0.01%
3,678
+1,298
1229
$311K ﹤0.01%
8,526
-691
1230
$311K ﹤0.01%
+2,911
1231
$309K ﹤0.01%
5,760
+650
1232
$308K ﹤0.01%
7,092
+60
1233
$307K ﹤0.01%
7,804
-8,275
1234
$306K ﹤0.01%
6,689
+553
1235
$305K ﹤0.01%
11,839
-6,461
1236
$304K ﹤0.01%
2,320
+162
1237
$303K ﹤0.01%
19,647
+9,207
1238
$303K ﹤0.01%
+6,601
1239
$303K ﹤0.01%
37
+1
1240
$303K ﹤0.01%
2,768
+325
1241
$302K ﹤0.01%
6,486
-43
1242
$302K ﹤0.01%
874
-67
1243
$301K ﹤0.01%
7,193
+2,630
1244
$301K ﹤0.01%
7,639
-3,285
1245
$301K ﹤0.01%
+9,937
1246
$301K ﹤0.01%
2,506
+597
1247
$300K ﹤0.01%
4,494
+550
1248
$300K ﹤0.01%
2,275
+260
1249
$300K ﹤0.01%
12,197
+33
1250
$300K ﹤0.01%
1,656
+62
48 49
50
51 52