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
1401
$219K ﹤0.01%
+5,293
1402
$219K ﹤0.01%
+2,683
1403
$219K ﹤0.01%
1,654
-29
1404
$218K ﹤0.01%
5,531
1405
$218K ﹤0.01%
7,748
-1,012
1406
$218K ﹤0.01%
+4,245
1407
$218K ﹤0.01%
7,831
+47
1408
$217K ﹤0.01%
+1,823
1409
$216K ﹤0.01%
+2,756
1410
$216K ﹤0.01%
+2,151
1411
$215K ﹤0.01%
+2,402
1412
$215K ﹤0.01%
+834
1413
$215K ﹤0.01%
1,707
-620
1414
$214K ﹤0.01%
+7,773
1415
$214K ﹤0.01%
2,708
1416
$214K ﹤0.01%
+1,711
1417
$214K ﹤0.01%
4,632
-4,024
1418
$213K ﹤0.01%
5,356
-971
1419
$213K ﹤0.01%
+2,079
1420
$213K ﹤0.01%
+566
1421
$212K ﹤0.01%
10,461
+584
1422
$212K ﹤0.01%
26,660
1423
$211K ﹤0.01%
1,913
-445
1424
$210K ﹤0.01%
+5,000
1425
$210K ﹤0.01%
11,326
-8,114
55 56
57
58 59