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
1276
$244K ﹤0.01%
+6,557
1277
$244K ﹤0.01%
+3,795
1278
$243K ﹤0.01%
1,751
-100
1279
$243K ﹤0.01%
9,468
1280
$243K ﹤0.01%
+3,003
1281
$242K ﹤0.01%
+2,651
1282
$241K ﹤0.01%
6,157
-215
1283
$241K ﹤0.01%
+839
1284
$241K ﹤0.01%
+4,678
1285
$240K ﹤0.01%
+4,120
1286
$240K ﹤0.01%
+963
1287
$240K ﹤0.01%
+2,049
1288
$238K ﹤0.01%
13,720
+2,029
1289
$238K ﹤0.01%
+12,417
1290
$238K ﹤0.01%
48,913
+8,751
1291
$237K ﹤0.01%
+9,702
1292
$237K ﹤0.01%
+32,927
1293
$236K ﹤0.01%
+8,065
1294
$236K ﹤0.01%
+2,110
1295
$236K ﹤0.01%
139
+17
1296
$236K ﹤0.01%
+44,142
1297
$236K ﹤0.01%
+5,319
1298
$233K ﹤0.01%
4,485
+24
1299
$233K ﹤0.01%
+3,787
1300
$233K ﹤0.01%
8,854
-12,483
50 51
52
53 54