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
1451
$202K ﹤0.01%
+11,096
1452
$202K ﹤0.01%
+9,417
1453
$201K ﹤0.01%
+5,262
1454
$200K ﹤0.01%
+3,896
1455
$200K ﹤0.01%
+3,825
1456
$200K ﹤0.01%
938
-569
1457
$199K ﹤0.01%
18,113
+4,670
1458
$196K ﹤0.01%
11,212
-1,161
1459
$195K ﹤0.01%
+12,595
1460
$189K ﹤0.01%
24,334
+11,565
1461
$187K ﹤0.01%
38,279
+8,627
1462
$179K ﹤0.01%
11,120
+412
1463
$178K ﹤0.01%
19,582
-3,430
1464
$176K ﹤0.01%
33,949
+21,594
1465
$171K ﹤0.01%
37,576
+8,195
1466
$168K ﹤0.01%
19,280
+1,172
1467
$164K ﹤0.01%
40,551
-98
1468
$163K ﹤0.01%
17,601
+5,936
1469
$161K ﹤0.01%
+16,138
1470
$160K ﹤0.01%
15,107
-5,371
1471
$159K ﹤0.01%
+27,973
1472
$157K ﹤0.01%
+11,356
1473
$153K ﹤0.01%
14,459
-470
1474
$153K ﹤0.01%
15,064
-1,024
1475
$152K ﹤0.01%
42,827
+875
57 58
59
60 61