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
$3.48M0.04%78,513
-1,967
-2%
-$87.1K
$3.44M0.04%12,067
+382
+3%
+$109K
$3.44M0.04%24,484
-560
-2%
-$78.6K
$3.44M0.04%19,925
+7,865
+65%
+$1.36M
$3.43M0.04%28,539
+6,459
+29%
+$777K
$3.42M0.04%44,112
+10,138
+30%
+$787K
$3.39M0.04%33,659
+7,632
+29%
+$770K
$3.39M0.04%20,422
+2,321
+13%
+$385K
$3.37M0.04%5,548
+169
+3%
+$103K
$3.36M0.04%38,212
+8,413
+28%
+$740K
$3.36M0.04%61,427
+23,255
+61%
+$1.27M
$3.34M0.04%37,062
+4,166
+13%
+$376K
$3.32M0.04%6,864
+16
+0.2%
+$7.75K
$3.31M0.04%11,694
+1,643
+16%
+$465K
$3.31M0.04%25,806
+4,432
+21%
+$568K
$3.31M0.04%17,123
+1,868
+12%
+$361K
$3.3M0.04%18,392
-2
-0%
-$359
$3.29M0.04%92,276
-8,720
-9%
-$311K
$3.29M0.04%27,826
+21,234
+322%
+$2.51M
$3.26M0.03%32,805
-625
-2%
-$62.2K
$3.26M0.03%13,354
+1,593
+14%
+$389K
$3.26M0.03%130,753 New
+$3.26M
$3.25M0.03%78,432
+10,195
+15%
+$423K
$3.25M0.03%105,178
+12,766
+14%
+$394K
$3.24M0.03%14,916
+10,863
+268%
+$2.36M
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