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
1351
$243K ﹤0.01%
+9,290
1352
$243K ﹤0.01%
2,130
+128
1353
$242K ﹤0.01%
14,144
+424
1354
$240K ﹤0.01%
5,578
-579
1355
$239K ﹤0.01%
4,705
-93
1356
$239K ﹤0.01%
+5,710
1357
$238K ﹤0.01%
+2,176
1358
$238K ﹤0.01%
+3,765
1359
$238K ﹤0.01%
+2,240
1360
$236K ﹤0.01%
9,114
1361
$236K ﹤0.01%
+65,296
1362
$236K ﹤0.01%
10,000
-1,575
1363
$235K ﹤0.01%
9,000
1364
$234K ﹤0.01%
10,102
-4,057
1365
$234K ﹤0.01%
+5,566
1366
$234K ﹤0.01%
+13,375
1367
$233K ﹤0.01%
+4,704
1368
$232K ﹤0.01%
3,622
-173
1369
$232K ﹤0.01%
1,857
-69
1370
$232K ﹤0.01%
6,182
+426
1371
$231K ﹤0.01%
+10,096
1372
$231K ﹤0.01%
+4,676
1373
$229K ﹤0.01%
+9,943
1374
$229K ﹤0.01%
1,125
-742
1375
$229K ﹤0.01%
2,171
-80
53 54
55
56 57