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
1251
$299K ﹤0.01%
3,065
+264
1252
$297K ﹤0.01%
7,786
-167
1253
$297K ﹤0.01%
5,166
+1,046
1254
$296K ﹤0.01%
3,374
-581
1255
$296K ﹤0.01%
+4,501
1256
$295K ﹤0.01%
+3,000
1257
$295K ﹤0.01%
2,217
+19
1258
$295K ﹤0.01%
+5,199
1259
$294K ﹤0.01%
2,725
-579
1260
$293K ﹤0.01%
+6,805
1261
$292K ﹤0.01%
1,699
-158
1262
$291K ﹤0.01%
1,533
+83
1263
$291K ﹤0.01%
+7,884
1264
$291K ﹤0.01%
8,807
-1,280
1265
$290K ﹤0.01%
17,033
+1,265
1266
$290K ﹤0.01%
6,777
+701
1267
$290K ﹤0.01%
+2,882
1268
$290K ﹤0.01%
+2,124
1269
$289K ﹤0.01%
3,987
+7
1270
$289K ﹤0.01%
11,836
-7,112
1271
$289K ﹤0.01%
4,883
+376
1272
$288K ﹤0.01%
4,028
+157
1273
$288K ﹤0.01%
19,666
+3,423
1274
$287K ﹤0.01%
2,007
+290
1275
$287K ﹤0.01%
5,876
+2,223
49 50
51
52 53