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
1576
– –
-11,732
1577
– –
-4,971
1578
– –
-5,661
1579
– –
-44,142
1580
– –
-8,343
1581
– –
-26,388
1582
– –
-2,124
1583
– –
-10,369
1584
– –
-4,684
1585
– –
-14,350
1586
– –
-2,733
1587
– –
-7,269
1588
– –
-30,388
1589
– –
-51,990
1590
– –
-13,806
1591
– –
-10,560
1592
– –
-2,406
1593
– –
-44,555
1594
– –
-15,012
1595
– –
-120,255
1596
– –
-3,579
1597
– –
-6,738
1598
– –
-4,380
1599
– –
-29,419
1600
– –
-6,848
62 63
64
65 66