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
1301
$269K ﹤0.01%
9,481
-1,165
1302
$269K ﹤0.01%
8,320
+491
1303
$269K ﹤0.01%
16,894
-586
1304
$268K ﹤0.01%
+13,243
1305
$268K ﹤0.01%
3,157
+415
1306
$267K ﹤0.01%
16,554
+2,167
1307
$266K ﹤0.01%
1,414
+122
1308
$265K ﹤0.01%
+11,393
1309
$264K ﹤0.01%
+2,177
1310
$264K ﹤0.01%
1,101
+86
1311
$263K ﹤0.01%
+4,794
1312
$263K ﹤0.01%
+7,781
1313
$262K ﹤0.01%
+9,123
1314
$262K ﹤0.01%
2,869
+759
1315
$261K ﹤0.01%
+5,425
1316
$261K ﹤0.01%
2,947
-40
1317
$261K ﹤0.01%
3,869
1318
$261K ﹤0.01%
2,404
+419
1319
$260K ﹤0.01%
1,751
1320
$260K ﹤0.01%
+6,114
1321
$260K ﹤0.01%
5,397
+719
1322
$257K ﹤0.01%
6,676
+195
1323
$257K ﹤0.01%
7,615
-4,780
1324
$256K ﹤0.01%
+7,520
1325
$256K ﹤0.01%
1,651
+43
51 52
53
54 55