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
$8.35B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$34.5M
3
+$29.8M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.7M

Top Sells

1
+$39M
2
+$23M
3
+$19.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.3M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

1 Technology 17.02%
2 Healthcare 7.97%
3 Financials 7.82%
4 Consumer Discretionary 6.21%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.13%
40,522
+17,769
152
$11M 0.13%
28,123
-321
153
$10.7M 0.13%
27,438
+1,338
154
$10.7M 0.13%
105,465
-181,030
155
$10.6M 0.13%
133,986
-12,427
156
$10.5M 0.13%
55,601
+25,433
157
$10.4M 0.12%
106,917
+2,114
158
$10.4M 0.12%
262,845
-27,865
159
$10.2M 0.12%
12,241
+1,396
160
$10.2M 0.12%
23,221
+1,398
161
$9.98M 0.12%
64,014
+2,542
162
$9.92M 0.12%
263,594
+13,730
163
$9.92M 0.12%
135,048
-9,355
164
$9.83M 0.12%
145,625
+12,192
165
$9.78M 0.12%
107,342
+6,767
166
$9.75M 0.12%
186,125
+19,468
167
$9.68M 0.12%
182,470
+14,255
168
$9.65M 0.12%
234,503
+67
169
$9.59M 0.11%
192,163
+27,532
170
$9.31M 0.11%
15,000
+1,595
171
$9.28M 0.11%
32,301
+1,418
172
$9.28M 0.11%
28,794
+855
173
$9.13M 0.11%
15,563
+2,315
174
$9.04M 0.11%
109,603
+4,545
175
$9.03M 0.11%
38,047
+8,188
5 6
7
8 9