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
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
– –
-49,587
1483
– –
-12,233
1484
– –
-11,619
1485
– –
-2,234
1486
– –
-30,156
1487
– –
-44,728
1488
– –
-10,080
1489
– –
-345,155
1490
– –
-48,457
1491
– –
-6,344
1492
– –
-11,178
1493
– –
-10,043
1494
– –
-70,606
1495
– –
-684
1496
– –
-19,195
1497
– –
-7,870
1498
– –
-20,000
1499
– –
-135,698
1500
– –
-81,147
58 59
60
61 62