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
1301
$232K ﹤0.01%
2,405
-717
1302
$232K ﹤0.01%
+2,158
1303
$232K ﹤0.01%
+6,487
1304
$232K ﹤0.01%
12,693
+62
1305
$232K ﹤0.01%
6,300
-975
1306
$232K ﹤0.01%
2,733
+271
1307
$231K ﹤0.01%
+7,633
1308
$231K ﹤0.01%
+14,863
1309
$231K ﹤0.01%
+9,427
1310
$230K ﹤0.01%
6,333
-715
1311
$230K ﹤0.01%
+1,292
1312
$229K ﹤0.01%
2,742
+44
1313
$229K ﹤0.01%
+3,643
1314
$229K ﹤0.01%
+635
1315
$228K ﹤0.01%
+7,722
1316
$228K ﹤0.01%
+663
1317
$228K ﹤0.01%
1,397
+11
1318
$228K ﹤0.01%
1,508
-5,005
1319
$227K ﹤0.01%
+5,661
1320
$227K ﹤0.01%
+3,653
1321
$227K ﹤0.01%
+1,827
1322
$227K ﹤0.01%
6,009
-5,605
1323
$226K ﹤0.01%
+1,015
1324
$226K ﹤0.01%
+9,877
1325
$225K ﹤0.01%
+850
51 52
53
54 55