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
1326
$225K ﹤0.01%
+4,257
1327
$224K ﹤0.01%
2,783
-60
1328
$224K ﹤0.01%
10,077
+185
1329
$224K ﹤0.01%
+5,756
1330
$224K ﹤0.01%
27,134
+8,784
1331
$224K ﹤0.01%
+4,936
1332
$224K ﹤0.01%
8,515
-1,177
1333
$223K ﹤0.01%
+4,563
1334
$222K ﹤0.01%
4,037
+232
1335
$222K ﹤0.01%
14,205
-247
1336
$221K ﹤0.01%
+9,295
1337
$221K ﹤0.01%
+6,109
1338
$221K ﹤0.01%
+9,578
1339
$220K ﹤0.01%
2,708
+1
1340
$220K ﹤0.01%
+1,972
1341
$220K ﹤0.01%
+4,929
1342
$219K ﹤0.01%
26,660
-909
1343
$219K ﹤0.01%
+14,225
1344
$218K ﹤0.01%
4,592
-4,387
1345
$218K ﹤0.01%
+1,227
1346
$218K ﹤0.01%
12,373
-366
1347
$217K ﹤0.01%
4,971
1348
$217K ﹤0.01%
+7,784
1349
$216K ﹤0.01%
2,093
+45
1350
$215K ﹤0.01%
+6,805
52 53
54
55 56