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
176
$9.6M 0.11%
+357,763
177
$9.59M 0.11%
+99,782
178
$9.56M 0.11%
119,163
+9,676
179
$9.44M 0.11%
35,725
+12,164
180
$9.37M 0.11%
84,761
+615
181
$9.35M 0.11%
27,533
+1,448
182
$9.33M 0.11%
77,193
+11,229
183
$9.23M 0.1%
177,761
-4,709
184
$9.1M 0.1%
131,070
+34,160
185
$8.98M 0.1%
151,715
+29,941
186
$8.96M 0.1%
93,179
+5,569
187
$8.96M 0.1%
59,243
+3,561
188
$8.91M 0.1%
349,302
-787
189
$8.89M 0.1%
8,673
+600
190
$8.81M 0.1%
234,443
-60
191
$8.76M 0.1%
90,053
+47,294
192
$8.75M 0.1%
260,505
-9,437
193
$8.68M 0.1%
114,708
-19,278
194
$8.68M 0.1%
105,855
+78,874
195
$8.6M 0.1%
133,436
+6,630
196
$8.49M 0.1%
18,298
-4,923
197
$8.47M 0.1%
54,781
+1,721
198
$8.46M 0.1%
82,900
+4,755
199
$8.38M 0.09%
32,165
+3,371
200
$8.38M 0.09%
220,025
+27,862
6 7
8
9 10