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
$6.18M0.07%72,315
-58,584
-45%
-$5.01M
$6.17M0.07%101,607
+5,404
+6%
+$328K
$6.17M0.07%56,451
+6,557
+13%
+$716K
$6.14M0.07%89,071
-44,365
-33%
-$3.06M
$6.1M0.06%1,596,132
+64,952
+4%
+$248K
$6.05M0.06%82,302
-6,274
-7%
-$461K
$6.02M0.06%77,609
+22,331
+40%
+$1.73M
$5.99M0.06%47,365
+14,037
+42%
+$1.78M
$5.98M0.06%103,091
+5,268
+5%
+$306K
$5.97M0.06%120,045
-17,173
-13%
-$854K
$5.92M0.06%132,041
+15,308
+13%
+$687K
$5.9M0.06%65,138
-9,582
-13%
-$868K
$5.9M0.06%45,194
+18,179
+67%
+$2.37M
$5.9M0.06%27,843
-716
-3%
-$152K
$5.89M0.06%22,221
+3,649
+20%
+$967K
$5.86M0.06%49,617
-3,012
-6%
-$356K
$5.84M0.06%60,695
+6,994
+13%
+$673K
$5.8M0.06%17,719
+2,187
+14%
+$715K
$5.79M0.06%116,728
-2,141
-2%
-$106K
$5.79M0.06%19,442
+1,530
+9%
+$455K
$5.76M0.06%114,449
+18,377
+19%
+$925K
$5.74M0.06%182,720
+8,837
+5%
+$278K
$5.7M0.06%72,727
+4,682
+7%
+$367K
$5.7M0.06%103,394
-2,099
-2%
-$116K
$5.65M0.06%33,991
+6,306
+23%
+$1.05M
1 101112131472