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
176
$1.55M 0.09%
13,444
+5,730
177
$1.53M 0.09%
4,671
+604
178
$1.5M 0.09%
55,604
-19,840
179
$1.5M 0.09%
38,228
+308
180
$1.5M 0.09%
+109,284
181
$1.49M 0.09%
25,604
-27,885
182
$1.49M 0.09%
17,244
+4,311
183
$1.49M 0.09%
4,157
+1,815
184
$1.48M 0.09%
24,012
+4,431
185
$1.47M 0.09%
10,889
+3,069
186
$1.46M 0.08%
5,294
+657
187
$1.45M 0.08%
9,411
+2,609
188
$1.4M 0.08%
47,220
+600
189
$1.4M 0.08%
8,338
+3,556
190
$1.4M 0.08%
17,337
+8,340
191
$1.39M 0.08%
103,338
-53,748
192
$1.37M 0.08%
46,533
-6,929
193
$1.37M 0.08%
+10,283
194
$1.35M 0.08%
12,458
+3,632
195
$1.35M 0.08%
46,625
-3,319
196
$1.33M 0.08%
5,553
+329
197
$1.31M 0.08%
+18,463
198
$1.31M 0.08%
23,480
199
$1.3M 0.08%
5,583
+527
200
$1.28M 0.07%
81,661
-25,461
6 7
8
9 10