TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$52.6M
2
+$29.4M
3
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M

Top Sells

1
+$36.5M
2
+$22.8M
3
+$19.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.1M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Technology 16.97%
2 Healthcare 7.96%
3 Financials 7.89%
4 Consumer Discretionary 6.21%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$253K ﹤0.01%
+3,407
1252
$253K ﹤0.01%
22,863
+7,667
1253
$252K ﹤0.01%
2,002
-473
1254
$252K ﹤0.01%
13,968
-1,110
1255
$252K ﹤0.01%
+1,864
1256
$252K ﹤0.01%
+5,280
1257
$252K ﹤0.01%
5,529
-1,707
1258
$251K ﹤0.01%
+3,166
1259
$251K ﹤0.01%
5,151
+388
1260
$250K ﹤0.01%
+2,916
1261
$250K ﹤0.01%
2,380
-186
1262
$249K ﹤0.01%
8,649
1263
$248K ﹤0.01%
24,946
1264
$248K ﹤0.01%
6,481
+245
1265
$247K ﹤0.01%
4,489
+514
1266
$247K ﹤0.01%
+1,001
1267
$246K ﹤0.01%
13,329
+2,122
1268
$246K ﹤0.01%
9,114
1269
$246K ﹤0.01%
34,582
+15,342
1270
$246K ﹤0.01%
+8,722
1271
$245K ﹤0.01%
+7,085
1272
$245K ﹤0.01%
2,251
-125
1273
$245K ﹤0.01%
+4,921
1274
$245K ﹤0.01%
13,448
+902
1275
$245K ﹤0.01%
1,683
+154
49 50
51
52 53