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
1401
$151K ﹤0.01%
+16,088
1402
$151K ﹤0.01%
13,443
-2,146
1403
$150K ﹤0.01%
29,381
+5,311
1404
$146K ﹤0.01%
+17,367
1405
$142K ﹤0.01%
+18,308
1406
$139K ﹤0.01%
+24,550
1407
$136K ﹤0.01%
+41,952
1408
$130K ﹤0.01%
14,365
+1,521
1409
$127K ﹤0.01%
11,000
1410
$127K ﹤0.01%
2,250
1411
$125K ﹤0.01%
16,461
+490
1412
$124K ﹤0.01%
29,652
+681
1413
$119K ﹤0.01%
17,725
-370
1414
$119K ﹤0.01%
+27,622
1415
$119K ﹤0.01%
50,454
-10,511
1416
$114K ﹤0.01%
10,249
-1,148
1417
$114K ﹤0.01%
+19,180
1418
$113K ﹤0.01%
10,943
-3,496
1419
$113K ﹤0.01%
21,181
-5,804
1420
$111K ﹤0.01%
+11,021
1421
$109K ﹤0.01%
11,665
+221
1422
$108K ﹤0.01%
14,067
-1,719
1423
$108K ﹤0.01%
12,500
1424
$103K ﹤0.01%
+11,605
1425
$102K ﹤0.01%
27,817
-2,317
55 56
57
58 59