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
1626
– –
-6,805
1627
– –
-6,633
1628
– –
-23,751
1629
– –
-9,702
1630
– –
-14,333
1631
– –
-663
1632
– –
-10,607
1633
– –
-4,101
1634
– –
-12,383
1635
– –
-72,675
1636
– –
-6,948
1637
– –
-25,993
1638
– –
-2,093
1639
– –
-14,067
1640
– –
-13,968
1641
– –
-10,504
1642
– –
-11,495
1643
– –
-37,835
1644
– –
-12,417
1645
– –
-10,943
1646
– –
-1,821
1647
– –
-1,508
1648
– –
-6,842
1649
– –
-9,295
1650
– –
-8,515
64 65
66
67 68