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
201
$8.36M 0.09%
414,322
+15,980
202
$8.32M 0.09%
185,424
-12,995
203
$8.25M 0.09%
23,239
+1,095
204
$8.24M 0.09%
105,313
+1,417
205
$8.21M 0.09%
71,280
+41,015
206
$7.98M 0.09%
94,166
-3,957
207
$7.95M 0.09%
109,230
+308
208
$7.95M 0.09%
167,293
+3,680
209
$7.93M 0.09%
26,730
-13,792
210
$7.89M 0.09%
244,530
+23,520
211
$7.76M 0.09%
279,906
-14,046
212
$7.75M 0.09%
89,218
+9,005
213
$7.72M 0.09%
33,024
+691
214
$7.65M 0.09%
112,763
-22,285
215
$7.61M 0.09%
45,199
-6,133
216
$7.61M 0.09%
245,705
+3,323
217
$7.58M 0.09%
147,961
-7,248
218
$7.55M 0.09%
41,862
+6,184
219
$7.52M 0.08%
357,042
-3,709
220
$7.51M 0.08%
200,770
-2,460
221
$7.45M 0.08%
148,307
+55,338
222
$7.29M 0.08%
138,441
-71,550
223
$7.26M 0.08%
343,176
+113,271
224
$7.21M 0.08%
18,202
+1,069
225
$7.19M 0.08%
82,323
-150,076
7 8
9
10 11