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
201
$8.06M 0.1%
91,127
-163,304
202
$8M 0.1%
54,734
+2,232
203
$7.98M 0.1%
108,922
+12,517
204
$7.93M 0.09%
173,301
+9,890
205
$7.89M 0.09%
98,123
-4,311
206
$7.88M 0.09%
398,342
-72,377
207
$7.81M 0.09%
140,172
+16,829
208
$7.77M 0.09%
175,127
-36,375
209
$7.75M 0.09%
65,964
+5,413
210
$7.75M 0.09%
149,694
+25,324
211
$7.73M 0.09%
385,386
+22,718
212
$7.7M 0.09%
73,872
+6,303
213
$7.68M 0.09%
155,209
-102
214
$7.67M 0.09%
8,073
+857
215
$7.63M 0.09%
221,010
+16,772
216
$7.57M 0.09%
+203,230
217
$7.56M 0.09%
26,085
+811
218
$7.55M 0.09%
46,365
+5,972
219
$7.51M 0.09%
121,774
+51,174
220
$7.51M 0.09%
150,831
-56,287
221
$7.44M 0.09%
51,332
+23,631
222
$7.42M 0.09%
70,499
+5,607
223
$7.4M 0.09%
69,734
+51,713
224
$7.39M 0.09%
163,613
-51,727
225
$7.37M 0.09%
160,770
+11,104
7 8
9
10 11