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
1376
$229K ﹤0.01%
621
-87
1377
$228K ﹤0.01%
7,284
-1,872
1378
$228K ﹤0.01%
+2,294
1379
$228K ﹤0.01%
+9,337
1380
$227K ﹤0.01%
+966
1381
$227K ﹤0.01%
14,205
1382
$227K ﹤0.01%
1,843
-21
1383
$227K ﹤0.01%
6,043
-861
1384
$226K ﹤0.01%
+6,291
1385
$226K ﹤0.01%
24,946
1386
$225K ﹤0.01%
25,412
+8,485
1387
$225K ﹤0.01%
+4,892
1388
$225K ﹤0.01%
6,556
-448
1389
$225K ﹤0.01%
722
-149
1390
$225K ﹤0.01%
5,173
+237
1391
$224K ﹤0.01%
+2,310
1392
$224K ﹤0.01%
4,512
-974
1393
$223K ﹤0.01%
1,340
+118
1394
$223K ﹤0.01%
4,810
-1,183
1395
$222K ﹤0.01%
5,416
+153
1396
$222K ﹤0.01%
+5,926
1397
$221K ﹤0.01%
8,280
-8,485
1398
$221K ﹤0.01%
+4,338
1399
$221K ﹤0.01%
+2,310
1400
$220K ﹤0.01%
+4,120
54 55
56
57 58