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
$1.72B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.47M
4
META icon
Meta Platforms (Facebook)
META
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.95M

Top Sells

1
+$6.86M
2
+$5.51M
3
+$5.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.78M

Sector Composition

1 Technology 16.09%
2 Healthcare 9.75%
3 Financials 7.19%
4 Communication Services 6.93%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.11%
12,528
+1,609
152
$1.95M 0.11%
80,668
+33,506
153
$1.94M 0.11%
8,921
-7,104
154
$1.91M 0.11%
5,864
+1,002
155
$1.9M 0.11%
51,710
+12,721
156
$1.89M 0.11%
26,988
+162
157
$1.86M 0.11%
21,005
-240
158
$1.86M 0.11%
24,899
-828
159
$1.85M 0.11%
76,016
+18,195
160
$1.81M 0.11%
5,628
+1,918
161
$1.77M 0.1%
17,078
-5,369
162
$1.76M 0.1%
21,260
+6,400
163
$1.76M 0.1%
8,195
+2,981
164
$1.75M 0.1%
30,363
-2,221
165
$1.73M 0.1%
+79,589
166
$1.71M 0.1%
41,205
+9,330
167
$1.71M 0.1%
+39,745
168
$1.71M 0.1%
35,072
+14,708
169
$1.64M 0.1%
+32,603
170
$1.63M 0.1%
18,753
+4,291
171
$1.6M 0.09%
5,530
+2,285
172
$1.58M 0.09%
5,635
+1,050
173
$1.57M 0.09%
84,073
-6,132
174
$1.57M 0.09%
3,763
-548
175
$1.55M 0.09%
51,986
+6,814
5 6
7
8 9