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
1501
$107K ﹤0.01%
24,221
+5,030
1502
$107K ﹤0.01%
11,800
-2,565
1503
$106K ﹤0.01%
11,000
1504
$104K ﹤0.01%
12,279
+1,338
1505
$104K ﹤0.01%
16,133
+5,131
1506
$103K ﹤0.01%
+12,470
1507
$103K ﹤0.01%
+18,881
1508
$103K ﹤0.01%
+13,824
1509
$103K ﹤0.01%
2,250
1510
$102K ﹤0.01%
26,451
-1,171
1511
$101K ﹤0.01%
12,500
1512
$99.4K ﹤0.01%
+11,093
1513
$94.1K ﹤0.01%
11,362
-243
1514
$89.5K ﹤0.01%
44,750
1515
$86.1K ﹤0.01%
+53,505
1516
$86.1K ﹤0.01%
49,789
-665
1517
$85K ﹤0.01%
+10,301
1518
$84.2K ﹤0.01%
+22,625
1519
$83.2K ﹤0.01%
+5,661
1520
$82.2K ﹤0.01%
+2,025
1521
$81K ﹤0.01%
14,227
-35
1522
$80K ﹤0.01%
+12,616
1523
$76.5K ﹤0.01%
+13,809
1524
$75.8K ﹤0.01%
28,488
-5
1525
$75.3K ﹤0.01%
10,943
-7,365
59 60
61
62 63