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
1651
– –
-6,487
1652
– –
-6,230
1653
– –
-5,302
1654
– –
-8,632
1655
– –
-50,378
1656
– –
-2,532
1657
– –
-22,223
1658
– –
-3,221
1659
– –
-37,970
1660
– –
-122,485
1661
– –
-15,584
1662
– –
-8,282
1663
– –
-39,488
1664
– –
-23,038
1665
– –
-8,399
1666
– –
-46,622
1667
– –
-963
1668
– –
-5,529
1669
– –
-5,368
1670
– –
-12,018
1671
– –
-6,687
1672
– –
-13,208
1673
– –
-4,461
1674
– –
-561,771
1675
– –
-26,388
64 65 66
67
68