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
1426
$102K ﹤0.01%
29,923
+18,831
1427
$102K ﹤0.01%
15,012
+12
1428
$95.7K ﹤0.01%
25,993
+706
1429
$92.7K ﹤0.01%
20,375
-411
1430
$88.3K ﹤0.01%
12,018
-2,357
1431
$87.3K ﹤0.01%
30,618
+1,761
1432
$86.7K ﹤0.01%
+12,769
1433
$85.1K ﹤0.01%
+50,378
1434
$84.7K ﹤0.01%
18,108
+5,957
1435
$83.9K ﹤0.01%
+19,191
1436
$82.7K ﹤0.01%
+10,941
1437
$82.6K ﹤0.01%
14,262
+619
1438
$77.5K ﹤0.01%
28,493
+1,668
1439
$75K ﹤0.01%
+2,124
1440
$74.7K ﹤0.01%
+14,333
1441
$73.1K ﹤0.01%
+11,495
1442
$72.6K ﹤0.01%
+10,369
1443
$71.5K ﹤0.01%
11,002
-5,280
1444
$71K ﹤0.01%
12,355
-684
1445
$69.1K ﹤0.01%
20,888
+1,000
1446
$64.8K ﹤0.01%
+23,216
1447
$63.8K ﹤0.01%
37,970
1448
$62.1K ﹤0.01%
+10,607
1449
$61.8K ﹤0.01%
+2,532
1450
$61.5K ﹤0.01%
15,358
-4,854
56 57
58
59 60