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
126
$12.9M 0.15%
227,299
+77,605
127
$12.8M 0.14%
233,750
-2,340
128
$12.7M 0.14%
43,735
-926
129
$12.4M 0.14%
34,267
+6,829
130
$12.4M 0.14%
105,556
-18,718
131
$12.3M 0.14%
133,653
-1,311
132
$12.2M 0.14%
25,371
+1,345
133
$12.1M 0.14%
128,855
+12,538
134
$11.9M 0.13%
62,357
+37,136
135
$11.9M 0.13%
58,942
+2,534
136
$11.8M 0.13%
765,397
-163,049
137
$11.7M 0.13%
203,948
+17,823
138
$11.7M 0.13%
18,773
+3,210
139
$11.6M 0.13%
71,577
+9,672
140
$11.5M 0.13%
24,212
+443
141
$11.5M 0.13%
64,773
+759
142
$11.2M 0.13%
89,050
+6,192
143
$11.2M 0.13%
234,217
+60,916
144
$11.2M 0.13%
156,408
+147,049
145
$11.1M 0.12%
53,873
+13,474
146
$11M 0.12%
171,517
-73,198
147
$10.9M 0.12%
108,914
+1,572
148
$10.9M 0.12%
409,350
-333,364
149
$10.9M 0.12%
+204,089
150
$10.7M 0.12%
116,095
+9,165
4 5
6
7 8