TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1526
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-2,793
1527
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-2,960
1528
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-1,612
1529
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-1,484
1530
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1531
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-2,778
1532
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-7,841
1533
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-10,118
1534
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-104,276
1535
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-2,234
1536
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-30,156
1537
– –
-44,728
1538
– –
-11,267
1539
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-4,611
1540
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-62,123
1541
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-4,638
1542
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-41,927
1543
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-22,335
1544
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-13,425
1545
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-1,265
1546
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-428
1547
– –
-10,012
1548
– –
-10,653
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