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
1526
– –
-11,465
1527
– –
-10,556
1528
– –
-2,500
1529
– –
-10,008
1530
– –
-1,166
1531
– –
-2,793
1532
– –
-2,960
1533
– –
-1,612
1534
– –
-1,484
1535
– –
-10,135
1536
– –
-2,778
1537
– –
-7,841
1538
– –
-10,118
1539
– –
-104,276
1540
– –
-11,267
1541
– –
-4,611
1542
– –
-62,123
1543
– –
-4,638
1544
– –
-41,927
1545
– –
-22,335
1546
– –
-13,425
1547
– –
-1,265
1548
– –
-428
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