TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
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
1
$76.7M 4.47%
2,498,798
+164,809
2
$62.3M 3.63%
2,106,827
+49,823
3
$54.9M 3.2%
1,102,749
-22,089
4
$50.3M 2.93%
1,604,527
+125,828
5
$47M 2.74%
1,541,567
+39,090
6
$46.1M 2.69%
1,048,030
+47,479
7
$44.1M 2.57%
170,357
+31,305
8
$40.5M 2.36%
801,451
+225,380
9
$39.8M 2.32%
193,195
-15,766
10
$30.9M 1.8%
64,498
+5,574
11
$30.6M 1.78%
602,943
+186,523
12
$29.9M 1.74%
806,870
-750
13
$29.3M 1.71%
639,137
+34,465
14
$27.8M 1.62%
467,664
-7,715
15
$27.2M 1.59%
598,256
+14,405
16
$25.2M 1.47%
74,691
+6,594
17
$23.6M 1.37%
221,681
+27,686
18
$23M 1.34%
316,120
+31,020
19
$22.1M 1.29%
110,232
+9,815
20
$20.6M 1.2%
82,247
+10,686
21
$20.1M 1.17%
177,189
-48,711
22
$19.6M 1.14%
121,594
+15,455
23
$19.5M 1.14%
256,664
+4,295
24
$19.4M 1.13%
772,048
+85,394
25
$19M 1.11%
198,428
+25,458
1
2 3 4 5