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
$8.86B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$39.3M
3
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Top Sells

1
+$42.7M
2
+$29.5M
3
+$28.6M
4
SNOW icon
Snowflake
SNOW
+$22.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.2M

Sector Composition

1 Technology 17.59%
2 Financials 8.48%
3 Healthcare 6.9%
4 Consumer Discretionary 6.39%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$31.2K ﹤0.01%
2,121
-4
1552
$26.7K ﹤0.01%
10,682
-958
1553
$25.7K ﹤0.01%
15,739
1554
$16.3K ﹤0.01%
16,000
1555
$13.5K ﹤0.01%
10,629
-19,294
1556
$10.3K ﹤0.01%
+15,000
1557
$10.3K ﹤0.01%
10,777
1558
$6.31K ﹤0.01%
382
-6,057
1559
$1.96K ﹤0.01%
14,000
1560
– –
-8,343
1561
– –
-6,086
1562
– –
-10,534
1563
– –
-1,227
1564
– –
-11,516
1565
– –
-2,733
1566
– –
-7,269
1567
– –
-30,388
1568
– –
-51,990
1569
– –
-13,806
1570
– –
-10,560
1571
– –
-2,406
1572
– –
-44,555
1573
– –
-4,971
1574
– –
-15,012
1575
– –
-120,255
61 62
63
64 65