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
1276
$287K ﹤0.01%
14,395
+947
1277
$286K ﹤0.01%
+11,057
1278
$286K ﹤0.01%
+8,997
1279
$285K ﹤0.01%
24,338
+1,475
1280
$285K ﹤0.01%
1,980
+583
1281
$284K ﹤0.01%
17,029
+5,137
1282
$282K ﹤0.01%
1,653
+164
1283
$282K ﹤0.01%
17,833
-182
1284
$281K ﹤0.01%
19,563
+680
1285
$281K ﹤0.01%
2,224
-85
1286
$279K ﹤0.01%
+5,799
1287
$277K ﹤0.01%
11,436
-2,295
1288
$276K ﹤0.01%
+5,996
1289
$276K ﹤0.01%
1,306
+387
1290
$274K ﹤0.01%
7,650
+1,317
1291
$273K ﹤0.01%
1,610
+107
1292
$273K ﹤0.01%
21,370
+2,258
1293
$273K ﹤0.01%
67,901
+18,988
1294
$272K ﹤0.01%
+2,582
1295
$272K ﹤0.01%
7,408
+323
1296
$272K ﹤0.01%
+3,210
1297
$271K ﹤0.01%
18,314
+85
1298
$270K ﹤0.01%
2,332
-829
1299
$270K ﹤0.01%
9,873
-387
1300
$270K ﹤0.01%
2,525
-173
50 51
52
53 54