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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
1501
– –
-47,393
1502
– –
-9,850
1503
– –
-2,414
1504
– –
-11,757
1505
– –
-12,462
1506
– –
-1,529
1507
– –
-61,853
1508
– –
-8
1509
– –
-6,146
1510
– –
-33,429
1511
– –
-114,668
1512
– –
-4,959
1513
– –
-3,441
1514
– –
-7,088
1515
– –
-9,012
1516
– –
-11,605
1517
– –
-258,140
1518
– –
-49,587
1519
– –
-11,619
1520
– –
-10,970
1521
– –
-11,465
1522
– –
-10,556
1523
– –
-2,500
1524
– –
-10,008
1525
– –
-1,166
58 59 60
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