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
$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
1
$231M 2.77%
2,783,907
+166,273
2
$203M 2.44%
872,654
+235,333
3
$200M 2.4%
3,791,777
+255,672
4
$198M 2.37%
460,052
+11,574
5
$198M 2.37%
5,259,797
+441,484
6
$187M 2.24%
1,002,313
-10,695
7
$159M 1.91%
1,312,942
+199,216
8
$144M 1.73%
6,157,505
+230,545
9
$122M 1.46%
2,399,169
+24,874
10
$119M 1.42%
5,272,417
+185,784
11
$112M 1.34%
1,203,275
+100,163
12
$101M 1.21%
1,210,221
+50,242
13
$99.6M 1.19%
3,425,556
+107,965
14
$94.6M 1.13%
179,346
+56,539
15
$88.9M 1.07%
2,154,446
+132,008
16
$83.6M 1%
144,872
+9,492
17
$81.6M 0.98%
488,141
-45,826
18
$80M 0.96%
1,415,009
+81,577
19
$79.6M 0.95%
1,834,021
+81,632
20
$78.8M 0.94%
475,232
+44,034
21
$75.4M 0.9%
274,132
+6,446
22
$71.5M 0.86%
124,884
+33,659
23
$70.1M 0.84%
1,539,321
+124,220
24
$63.7M 0.76%
373,956
+202,671
25
$60.6M 0.73%
122,722
-126
1
2 3 4 5