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
$6.99M0.07%26,334
+2,560
+11%
+$679K
$6.91M0.07%4,993
+632
+14%
+$874K
$6.87M0.07%250,132
-10,373
-4%
-$285K
$6.86M0.07%42,488
+13,374
+46%
+$2.16M
$6.84M0.07%49,581
+8,652
+21%
+$1.19M
$6.82M0.07%130,100
+27,667
+27%
+$1.45M
$6.8M0.07%547,815
+27,948
+5%
+$347K
$6.78M0.07%82,337
+3,523
+4%
+$290K
$6.77M0.07%86,713
-18,843
-18%
-$1.47M
$6.76M0.07%136,865
+17,914
+15%
+$884K
$6.75M0.07%269,725
+32,839
+14%
+$822K
$6.7M0.07%3,434
+477
+16%
+$931K
$6.66M0.07%78,902
+29,745
+61%
+$2.51M
$6.61M0.07%71,574
+18,172
+34%
+$1.68M
$6.6M0.07%135,548
+8,362
+7%
+$407K
$6.57M0.07%90,326
+10,539
+13%
+$766K
$6.52M0.07%102,233
-1,603
-2%
-$102K
$6.49M0.07%86,971
+52,032
+149%
+$3.89M
$6.48M0.07%234,462
+19
+0%
+$525
$6.41M0.07%141,756
+29,434
+26%
+$1.33M
$6.38M0.07%10,064
+2,854
+40%
+$1.81M
$6.32M0.07%33,241
+1,617
+5%
+$308K
$6.32M0.07%55,407
+1,481
+3%
+$169K
$6.3M0.07%99,200
+7,908
+9%
+$502K
$6.19M0.07%221,494
+60,716
+38%
+$1.7M
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