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
201
$1.26M 0.07%
15,787
+2,341
202
$1.26M 0.07%
65,174
+4,769
203
$1.26M 0.07%
37,508
-22,540
204
$1.24M 0.07%
4,320
+422
205
$1.23M 0.07%
4,189
+2,143
206
$1.21M 0.07%
8,234
+1,632
207
$1.21M 0.07%
31,445
+1,280
208
$1.19M 0.07%
5,149
+1,018
209
$1.18M 0.07%
+14,337
210
$1.17M 0.07%
5,743
+2,044
211
$1.14M 0.07%
+9,884
212
$1.12M 0.07%
36,083
-894
213
$1.12M 0.07%
25,120
+2,767
214
$1.11M 0.06%
+36,637
215
$1.11M 0.06%
10,600
-2,460
216
$1.11M 0.06%
8,010
+5,805
217
$1.1M 0.06%
6,081
-326
218
$1.1M 0.06%
18,163
-2,043
219
$1.08M 0.06%
19,968
+385
220
$1.07M 0.06%
7,528
+1,687
221
$1.05M 0.06%
4,535
+2,453
222
$1.05M 0.06%
1,058
+324
223
$1.05M 0.06%
47,847
+24,092
224
$1.02M 0.06%
41,697
-1,805
225
$1.02M 0.06%
45,011
-860
7 8
9
10 11