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
1526
$73.1K ﹤0.01%
+93,669
1527
$72.4K ﹤0.01%
+12,340
1528
$70.5K ﹤0.01%
18,498
-1,877
1529
$66.4K ﹤0.01%
10,532
-8,648
1530
$66.1K ﹤0.01%
11,025
+7
1531
$64.8K ﹤0.01%
+14,091
1532
$64.7K ﹤0.01%
+22,141
1533
$64K ﹤0.01%
20,862
-26
1534
$60.6K ﹤0.01%
25,342
-2,475
1535
$60.5K ﹤0.01%
16,523
-37,054
1536
$60.1K ﹤0.01%
+17,466
1537
$59.7K ﹤0.01%
+14,950
1538
$56.7K ﹤0.01%
+10,053
1539
$56.6K ﹤0.01%
19,659
-3,557
1540
$56.5K ﹤0.01%
15,358
1541
$55.5K ﹤0.01%
22,542
-200
1542
$52.1K ﹤0.01%
+12,097
1543
$46.2K ﹤0.01%
+10,215
1544
$45.9K ﹤0.01%
25,633
+8,599
1545
$44.8K ﹤0.01%
18,378
+3,165
1546
$43.4K ﹤0.01%
+11,579
1547
$42K ﹤0.01%
3,024
-6
1548
$39.6K ﹤0.01%
10,508
-38
1549
$33.8K ﹤0.01%
10,997
+49
1550
$33.1K ﹤0.01%
15,041
60 61
62
63 64