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
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
– –
-46,622
1561
– –
-8,399
1562
– –
-10,534
1563
– –
-1,227
1564
– –
-11,516
1565
– –
-10,235
1566
– –
-6,687
1567
– –
-18,402
1568
– –
-3,727
1569
– –
-17,466
1570
– –
-13,208
1571
– –
-4,461
1572
– –
-12,693
1573
– –
-5,277
1574
– –
-3,519
1575
– –
-47,587
61 62
63
64 65