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
1476
$151K ﹤0.01%
12,313
-1,531
1477
$151K ﹤0.01%
+11,398
1478
$146K ﹤0.01%
25,163
-85,407
1479
$145K ﹤0.01%
31,623
-1,722
1480
$145K ﹤0.01%
20,367
-814
1481
$142K ﹤0.01%
11,030
-279
1482
$141K ﹤0.01%
+11,961
1483
$138K ﹤0.01%
14,130
-747
1484
$137K ﹤0.01%
+13,800
1485
$136K ﹤0.01%
+14,470
1486
$136K ﹤0.01%
26,526
-4,092
1487
$132K ﹤0.01%
19,000
-5,550
1488
$131K ﹤0.01%
11,131
+110
1489
$131K ﹤0.01%
+12,750
1490
$130K ﹤0.01%
+16,000
1491
$128K ﹤0.01%
+10,288
1492
$127K ﹤0.01%
+13,656
1493
$119K ﹤0.01%
10,539
+290
1494
$118K ﹤0.01%
10,216
-12,081
1495
$115K ﹤0.01%
+13,593
1496
$113K ﹤0.01%
17,239
-486
1497
$111K ﹤0.01%
+10,294
1498
$110K ﹤0.01%
+16,883
1499
$108K ﹤0.01%
+12,894
1500
$108K ﹤0.01%
+14,460
58 59
60
61 62