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
1376
$202K ﹤0.01%
9,484
-5,187
1377
$202K ﹤0.01%
+2,044
1378
$202K ﹤0.01%
6,612
1379
$202K ﹤0.01%
+3,948
1380
$202K ﹤0.01%
+4,339
1381
$202K ﹤0.01%
+11,892
1382
$201K ﹤0.01%
+6,842
1383
$201K ﹤0.01%
+3,221
1384
$201K ﹤0.01%
+919
1385
$200K ﹤0.01%
+3,098
1386
$200K ﹤0.01%
+809
1387
$198K ﹤0.01%
16,927
-233,163
1388
$197K ﹤0.01%
+14,451
1389
$196K ﹤0.01%
6,439
-243
1390
$195K ﹤0.01%
+14,387
1391
$188K ﹤0.01%
10,560
-1,473
1392
$178K ﹤0.01%
+14,929
1393
$177K ﹤0.01%
53,577
+21,541
1394
$175K ﹤0.01%
33,345
-1,051
1395
$174K ﹤0.01%
+13,844
1396
$164K ﹤0.01%
23,038
-6,037
1397
$163K ﹤0.01%
11,309
-225,515
1398
$162K ﹤0.01%
40,649
-1,848
1399
$162K ﹤0.01%
+10,440
1400
$153K ﹤0.01%
+10,708
54 55
56
57 58