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
$1.72B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.95M

Top Sells

1
+$6.86M
2
+$5.51M
3
+$5.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.15%
206,924
+74,448
127
$2.58M 0.15%
19,037
+2,774
128
$2.52M 0.15%
24,321
+7,489
129
$2.48M 0.14%
53,373
+6,064
130
$2.43M 0.14%
55,625
+6,967
131
$2.41M 0.14%
98,943
-6,977
132
$2.35M 0.14%
18,893
+5,894
133
$2.32M 0.14%
20,475
-765
134
$2.31M 0.13%
13,009
+11,094
135
$2.25M 0.13%
13,132
+1,209
136
$2.23M 0.13%
26,023
+665
137
$2.23M 0.13%
36,617
+1,552
138
$2.2M 0.13%
14,648
+2,298
139
$2.19M 0.13%
38,595
-502
140
$2.18M 0.13%
29,182
+3,324
141
$2.17M 0.13%
2,212
+500
142
$2.15M 0.13%
70,200
+16,109
143
$2.13M 0.12%
69,289
-4,162
144
$2.09M 0.12%
23,119
+6,898
145
$2.09M 0.12%
44,529
+7,953
146
$2.03M 0.12%
12,266
+3,818
147
$2.01M 0.12%
+17,583
148
$1.97M 0.11%
69,267
+5,579
149
$1.97M 0.11%
8,711
+1,126
150
$1.96M 0.11%
31,302
+2,414
4 5
6
7 8