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
$4M0.04%19,338
+2,800
+17%
+$579K
$3.99M0.04%15,096
+3,969
+36%
+$1.05M
$3.99M0.04%37,753
+3,846
+11%
+$407K
$3.99M0.04%90,501
+13,395
+17%
+$591K
$3.98M0.04%47,384
-7,622
-14%
-$639K
$3.96M0.04%102,180
+16,165
+19%
+$626K
$3.95M0.04%97,715
+9,465
+11%
+$383K
$3.94M0.04%56,027
+7,386
+15%
+$520K
$3.9M0.04%146,727
+2,108
+1%
+$56K
$3.87M0.04%36,774
+2,235
+6%
+$235K
$3.83M0.04%11,104
+1,910
+21%
+$659K
$3.82M0.04%52,420
+19,419
+59%
+$1.41M
$3.82M0.04%184,384 New
+$3.82M
$3.8M0.04%69,527
+7,133
+11%
+$390K
$3.8M0.04%80,751
-1,249
-2%
-$58.7K
$3.8M0.04%43,691
+20,197
+86%
+$1.75M
$3.77M0.04%71,980
-4,391
-6%
-$230K
$3.76M0.04%35,910
-1,443
-4%
-$151K
$3.76M0.04%57,558
+9,486
+20%
+$619K
$3.75M0.04%10,085
+1,442
+17%
+$537K
$3.75M0.04%95,320
-6,951
-7%
-$273K
$3.74M0.04%63,401
+15,796
+33%
+$931K
$3.71M0.04%39,155
+3,970
+11%
+$376K
$3.71M0.04%23,938
-12,916
-35%
-$2M
$3.71M0.04%133,479
+56,946
+74%
+$1.58M
1 141516171872