TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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 16.97%
2 Healthcare 7.97%
3 Financials 7.88%
4 Consumer Discretionary 6.21%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,080
1502
– –
-345,155
1503
– –
-48,457
1504
– –
-6,344
1505
– –
-11,178
1506
– –
-10,043
1507
– –
-12,233
1508
– –
-70,606
1509
– –
-684
1510
– –
-19,195
1511
– –
-7,870
1512
– –
-667
1513
– –
-135,698
1514
– –
-10,170
1515
– –
-1,529
1516
– –
-61,853
1517
– –
-62
1518
– –
-6,146
1519
– –
-7,088
1520
– –
-9,012
1521
– –
-11,605
1522
– –
-49,587
1523
– –
-11,619
1524
– –
-10,970
1525
– –
-11,465
58 59 60
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