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
1451
$60K ﹤0.01%
16,473
+334
1452
$56.4K ﹤0.01%
+11,018
1453
$56.2K ﹤0.01%
+13,208
1454
$53.1K ﹤0.01%
11,885
-1,292
1455
$52K ﹤0.01%
+10,235
1456
$49.8K ﹤0.01%
+14,350
1457
$49.2K ﹤0.01%
12,383
-6,458
1458
$46.9K ﹤0.01%
15,213
-6,072
1459
$45.1K ﹤0.01%
10,546
+438
1460
$45.1K ﹤0.01%
+26,388
1461
$45.1K ﹤0.01%
14,877
+3,033
1462
$44.3K ﹤0.01%
10,948
-2,974
1463
$42.7K ﹤0.01%
11,640
-349
1464
$42.4K ﹤0.01%
3,030
+125
1465
$39.7K ﹤0.01%
10,534
-3,562
1466
$37.3K ﹤0.01%
+17,034
1467
$36.7K ﹤0.01%
+13,806
1468
$36.4K ﹤0.01%
+11,732
1469
$33.7K ﹤0.01%
+15,739
1470
$29.6K ﹤0.01%
37,835
1471
$27.2K ﹤0.01%
+13,745
1472
$26.4K ﹤0.01%
2,125
-169
1473
$25.4K ﹤0.01%
+15,041
1474
$24.3K ﹤0.01%
22,742
+1,383
1475
$18.7K ﹤0.01%
683
-308
57 58
59
60 61