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
126
$12.4M 0.15%
505,318
+42,986
127
$12.4M 0.15%
81,529
+114
128
$12.3M 0.15%
209,991
-2,691
129
$12.2M 0.15%
71,532
+6,046
130
$12.2M 0.15%
40,854
-766
131
$12.2M 0.15%
35,082
+1,277
132
$12M 0.14%
39,872
+1,339
133
$12M 0.14%
546,710
+6,071
134
$12M 0.14%
254,072
+38,916
135
$12M 0.14%
43,712
-142,541
136
$11.8M 0.14%
205,938
+50,786
137
$11.8M 0.14%
106,930
+3,552
138
$11.7M 0.14%
70,186
+26,654
139
$11.7M 0.14%
23,769
+631
140
$11.6M 0.14%
30,793
+3,788
141
$11.3M 0.14%
47,040
+1,271
142
$11.3M 0.14%
56,408
+1,920
143
$11.3M 0.14%
134,964
+16,996
144
$11.3M 0.14%
82,858
+5,444
145
$11.3M 0.14%
19,318
+738
146
$11.2M 0.13%
116,317
+7,731
147
$11.1M 0.13%
57,348
-928
148
$11.1M 0.13%
40,455
+1,023
149
$11.1M 0.13%
370,469
+55,384
150
$11M 0.13%
24,026
+2,016
4 5
6
7 8