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
1351
$215K ﹤0.01%
6,948
+317
1352
$214K ﹤0.01%
38,493
-5,375
1353
$214K ﹤0.01%
5,531
1354
$214K ﹤0.01%
1,985
-860
1355
$214K ﹤0.01%
+5,544
1356
$213K ﹤0.01%
+4,684
1357
$213K ﹤0.01%
+5,610
1358
$213K ﹤0.01%
23,012
+1,477
1359
$213K ﹤0.01%
+1,926
1360
$212K ﹤0.01%
1,338
+185
1361
$212K ﹤0.01%
9,000
1362
$212K ﹤0.01%
16,243
+1,248
1363
$211K ﹤0.01%
4,755
-601
1364
$211K ﹤0.01%
+6,299
1365
$210K ﹤0.01%
1,222
-1,203
1366
$209K ﹤0.01%
+8,282
1367
$206K ﹤0.01%
6,230
-6,230
1368
$206K ﹤0.01%
4,315
-2,066
1369
$205K ﹤0.01%
+6,086
1370
$204K ﹤0.01%
+5,302
1371
$204K ﹤0.01%
+8,179
1372
$204K ﹤0.01%
+2,086
1373
$203K ﹤0.01%
6,687
-43
1374
$203K ﹤0.01%
+1,909
1375
$203K ﹤0.01%
4,742
-3,380
53 54
55
56 57