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
176
$8.98M 0.11%
126,806
+7,912
177
$8.94M 0.11%
87,610
+5,894
178
$8.83M 0.11%
29,404
+879
179
$8.77M 0.11%
350,089
-9,408
180
$8.74M 0.1%
77,402
+54,189
181
$8.74M 0.1%
84,146
+3,752
182
$8.7M 0.1%
109,487
+3,453
183
$8.67M 0.1%
16,789
+1,518
184
$8.59M 0.1%
137,267
+9,146
185
$8.53M 0.1%
129,636
-766
186
$8.53M 0.1%
269,942
-11,664
187
$8.43M 0.1%
53,060
+4,259
188
$8.42M 0.1%
+82,675
189
$8.4M 0.1%
100,489
+76,462
190
$8.38M 0.1%
9,069
-558
191
$8.38M 0.1%
55,682
+3,431
192
$8.37M 0.1%
103,896
-24,109
193
$8.36M 0.1%
360,751
+16,163
194
$8.35M 0.1%
437,282
+177,006
195
$8.27M 0.1%
242,382
-866
196
$8.15M 0.1%
21,342
+4,444
197
$8.14M 0.1%
87,022
-7,440
198
$8.14M 0.1%
293,952
-99,828
199
$8.1M 0.1%
78,145
+3,385
200
$8.07M 0.1%
160,570
-25,218
6 7
8
9 10