TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$52.6M
2
+$29.4M
3
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M

Top Sells

1
+$36.5M
2
+$22.8M
3
+$19.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.1M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Technology 16.97%
2 Healthcare 7.96%
3 Financials 7.89%
4 Consumer Discretionary 6.21%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$16.8K ﹤0.01%
+10,504
1477
$11K ﹤0.01%
122,485
-838
1478
$9.81K ﹤0.01%
10,777
1479
$7.83K ﹤0.01%
+44,750
1480
$5.12K ﹤0.01%
14,000
1481
$2.49K ﹤0.01%
16,000
1482
– –
-403
1483
– –
-345,155
1484
– –
-48,457
1485
– –
-6,344
1486
– –
-11,178
1487
– –
-10,043
1488
– –
-12,233
1489
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-70,606
1490
– –
-684
1491
– –
-19,195
1492
– –
-7,870
1493
– –
-70,809
1494
– –
-6,007
1495
– –
-6,684
1496
– –
-47,393
1497
– –
-9,850
1498
– –
-2,414
1499
– –
-11,757
1500
– –
-12,462
58 59
60
61 62