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
1601
– –
-3,727
1602
– –
-17,466
1603
– –
-3,818
1604
– –
-11,517
1605
– –
-6,805
1606
– –
-5,661
1607
– –
-44,142
1608
– –
-2,124
1609
– –
-10,369
1610
– –
-4,684
1611
– –
-14,350
1612
– –
-6,633
1613
– –
-23,751
1614
– –
-9,702
1615
– –
-14,333
1616
– –
-663
1617
– –
-10,607
1618
– –
-4,160
1619
– –
-12,383
1620
– –
-72,675
1621
– –
-6,948
1622
– –
-25,993
1623
– –
-12,693
1624
– –
-5,277
1625
– –
-3,519
63 64
65
66 67