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
$4.43M0.05%50,644
+4,473
+10%
+$391K
$4.43M0.05%107,608
+6,591
+7%
+$271K
$4.42M0.05%38,826
-2,245
-5%
-$255K
$4.36M0.05%80,813
+25,073
+45%
+$1.35M
$4.35M0.05%115,796
+23,641
+26%
+$889K
$4.35M0.05%60,390
+2,658
+5%
+$191K
$4.34M0.05%17,832
+1,475
+9%
+$359K
$4.34M0.05%9,440
+1,782
+23%
+$819K
$4.28M0.05%94,789
-5,544
-6%
-$251K
$4.27M0.05%64,231
+53
+0.1%
+$3.52K
$4.24M0.05%73,413
-5,194
-7%
-$300K
$4.24M0.05%84,037
+1,413
+2%
+$71.2K
$4.23M0.05%90,367
+50,467
+126%
+$2.36M
$4.22M0.04%86,335
+2,190
+3%
+$107K
$4.21M0.04%141,675
+24,281
+21%
+$721K
$4.17M0.04%80,220
+74,795
+1,379%
+$3.88M
$4.14M0.04%25,033
+2,212
+10%
+$366K
$4.13M0.04%39,524
-8
-0%
-$837
$4.13M0.04%58,849
-7,023
-11%
-$493K
$4.13M0.04%34,992
+3,525
+11%
+$416K
$4.12M0.04%82,887
+9,355
+13%
+$465K
$4.09M0.04%57,679
+8,494
+17%
+$602K
$4.07M0.04%298,272
+47,735
+19%
+$651K
$4.02M0.04%26,056
+24,446
+1,518%
+$3.77M
$4M0.04%15,775
+736
+5%
+$187K
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