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
1426
$209K ﹤0.01%
6,359
-387
1427
$209K ﹤0.01%
4,492
-100
1428
$209K ﹤0.01%
+1,095
1429
$209K ﹤0.01%
+10,687
1430
$209K ﹤0.01%
20,725
-54,122
1431
$208K ﹤0.01%
+5,493
1432
$208K ﹤0.01%
6,218
-1,783
1433
$208K ﹤0.01%
5,127
-3,687
1434
$207K ﹤0.01%
6,612
1435
$207K ﹤0.01%
+709
1436
$207K ﹤0.01%
3,798
-691
1437
$207K ﹤0.01%
4,742
1438
$206K ﹤0.01%
5,532
-768
1439
$206K ﹤0.01%
+2,500
1440
$206K ﹤0.01%
8,854
1441
$206K ﹤0.01%
4,339
1442
$205K ﹤0.01%
4,738
-3,482
1443
$204K ﹤0.01%
8,854
-573
1444
$204K ﹤0.01%
+1,406
1445
$204K ﹤0.01%
7,371
-400
1446
$204K ﹤0.01%
8,189
+10
1447
$204K ﹤0.01%
+2,618
1448
$203K ﹤0.01%
1,526
-907
1449
$203K ﹤0.01%
2,942
-224
1450
$202K ﹤0.01%
+5,672
56 57
58
59 60