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
151
$10.6M 0.12%
57,809
+461
152
$10.4M 0.12%
199,136
-6,802
153
$10.4M 0.12%
16,621
+1,621
154
$10.4M 0.12%
20,878
+4,089
155
$10.4M 0.12%
191,979
-94,191
156
$10.4M 0.12%
550,020
+112,738
157
$10.3M 0.12%
104,166
+33,667
158
$10.3M 0.12%
81,944
+8,072
159
$10.3M 0.12%
343,665
-26,804
160
$10.2M 0.12%
38,804
-1,068
161
$10.2M 0.12%
226,179
-27,893
162
$10.1M 0.11%
143,794
+6,527
163
$10.1M 0.11%
123,315
+13,712
164
$10.1M 0.11%
20,772
+1,454
165
$10.1M 0.11%
273,597
+10,003
166
$10M 0.11%
159,626
+49,011
167
$9.96M 0.11%
144,458
-1,167
168
$9.92M 0.11%
130,899
+1,263
169
$9.91M 0.11%
30,250
+846
170
$9.87M 0.11%
167,433
+102,549
171
$9.84M 0.11%
35,634
+552
172
$9.82M 0.11%
53,563
-2,082
173
$9.75M 0.11%
28,603
-2,190
174
$9.69M 0.11%
16,384
+7,315
175
$9.67M 0.11%
28,445
+7,103
5 6
7
8 9