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
$8.86B
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
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
1
$349M 3.95%
3,975,868
+1,191,961
2
$234M 2.64%
934,338
+61,684
3
$201M 2.27%
917,126
-85,187
4
$201M 2.27%
477,316
+17,264
5
$199M 2.25%
5,832,251
+572,454
6
$190M 2.14%
1,413,673
+100,731
7
$173M 1.96%
3,388,103
-403,674
8
$158M 1.79%
6,880,812
+723,307
9
$120M 1.36%
222,848
+43,502
10
$119M 1.34%
5,512,529
+240,112
11
$116M 1.31%
2,307,809
-91,360
12
$114M 1.29%
1,419,924
+209,703
13
$97.1M 1.1%
512,904
+37,672
14
$96.7M 1.09%
2,152,721
+613,400
15
$92M 1.04%
482,998
-5,143
16
$89.9M 1.01%
152,649
+7,777
17
$87.5M 0.99%
968,521
-234,754
18
$87M 0.98%
148,597
+23,713
19
$85.1M 0.96%
269,385
-4,747
20
$82.2M 0.93%
2,143,153
-11,293
21
$80.7M 0.91%
1,894,248
+60,227
22
$72.1M 0.81%
432,372
+58,416
23
$68.4M 0.77%
129,846
+7,124
24
$67.3M 0.76%
75,498
+3,310
25
$62.4M 0.7%
2,380,945
-1,044,611