TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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 17.59%
2 Financials 8.47%
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
1601
– –
-13,806
1602
– –
-10,560
1603
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-2,406
1604
– –
-44,555
1605
– –
-4,971
1606
– –
-15,012
1607
– –
-120,255
1608
– –
-3,579
1609
– –
-6,738
1610
– –
-4,380
1611
– –
-29,419
1612
– –
-6,848
1613
– –
-683
1614
– –
-11,959
1615
– –
-9,484
1616
– –
-4,755
1617
– –
-13,745
1618
– –
-9,578
1619
– –
-10,077
1620
– –
-2,783
1621
– –
-4,315
1622
– –
-11,885
1623
– –
-7,633
1624
– –
-8,072
1625
– –
-839
63 64
65
66 67