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
1326
$256K ﹤0.01%
24,216
-2,918
1327
$256K ﹤0.01%
6,354
-952
1328
$255K ﹤0.01%
+3,614
1329
$255K ﹤0.01%
+8,276
1330
$254K ﹤0.01%
8,079
+1,970
1331
$253K ﹤0.01%
6,557
1332
$253K ﹤0.01%
8,649
1333
$252K ﹤0.01%
4,471
+434
1334
$252K ﹤0.01%
4,866
+381
1335
$251K ﹤0.01%
6,040
+752
1336
$251K ﹤0.01%
+4,457
1337
$250K ﹤0.01%
2,947
-250
1338
$249K ﹤0.01%
3,563
-80
1339
$249K ﹤0.01%
5,490
+171
1340
$248K ﹤0.01%
+1,568
1341
$248K ﹤0.01%
4,654
-5,017
1342
$247K ﹤0.01%
2,195
-63
1343
$247K ﹤0.01%
+11,798
1344
$247K ﹤0.01%
3,143
-124
1345
$246K ﹤0.01%
1,406
+405
1346
$246K ﹤0.01%
+2,904
1347
$245K ﹤0.01%
7,375
-2,406
1348
$245K ﹤0.01%
+2,582
1349
$245K ﹤0.01%
+6,154
1350
$244K ﹤0.01%
+2,697
52 53
54
55 56