TC

TownSquare Capital Portfolio holdings

AUM $9.39B
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$899M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
970
Reduced
435
Closed
116

Top Buys

1
$47.5M
2
$26.5M
3
$25M
4
$22.9M
5
$22.3M

Top Sells

1
$16.2M
2
$16.1M
3
$13.7M
4
$12.9M
5
$9.87M

Sector Composition

1Technology16.16%
2Financials8.85%
3Healthcare7.5%
4Consumer Discretionary5.95%
5Industrials4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.82M0.08%91,002
+4,318
+5%
+$371K
$7.81M0.08%244,422
-1,283
-0.5%
-$41K
$7.69M0.08%31,723
+2,407
+8%
+$584K
$7.63M0.08%34,091
+3,841
+13%
+$860K
$7.55M0.08%228,873
+29,535
+15%
+$974K
$7.55M0.08%238,130
+19,116
+9%
+$606K
$7.54M0.08%15,226
+2,161
+17%
+$1.07M
$7.48M0.08%94,120
+4,902
+5%
+$390K
$7.44M0.08%90,044
-4,122
-4%
-$340K
$7.4M0.08%282,484
+2,578
+0.9%
+$67.5K
$7.32M0.08%55,147
-2,662
-5%
-$353K
$7.31M0.08%16,363
-4,409
-21%
-$1.97M
$7.31M0.08%50,149
+2,072
+4%
+$302K
$7.3M0.08%42,708
+3,595
+9%
+$615K
$7.29M0.08%22,991
-248
-1%
-$78.7K
$7.27M0.08%46,110
+2,925
+7%
+$461K
$7.21M0.08%123,248
+21,938
+22%
+$1.28M
$7.16M0.08%146,926
-1,035
-0.7%
-$50.5K
$7.16M0.08%14,717
+6,941
+89%
+$3.38M
$7.16M0.08%243,235
-1,295
-0.5%
-$38.1K
$7.15M0.08%66,975
+62,717
+1,473%
+$6.7M
$7.15M0.08%26,811
+5,316
+25%
+$1.42M
$7.05M0.08%49,592
-1,146
-2%
-$163K
$7.04M0.07%139,406
-8,901
-6%
-$450K
$7.01M0.07%36,778
-25,579
-41%
-$4.87M
1 8910111272