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
$3.22M0.03%92,540
-4,784
-5%
-$167K
$3.21M0.03%235,360
+4,385
+2%
+$59.7K
$3.2M0.03%9,503
+5,690
+149%
+$1.92M
$3.2M0.03%18,435
+1,862
+11%
+$323K
$3.19M0.03%52,023
+8,161
+19%
+$501K
$3.18M0.03%19,093
+11,977
+168%
+$2M
$3.18M0.03%69,074 New
+$3.18M
$3.16M0.03%89,219
+12,976
+17%
+$460K
$3.16M0.03%23,499
+21,275
+957%
+$2.86M
$3.13M0.03%19,374
+2,021
+12%
+$327K
$3.13M0.03%37,730
-3,688
-9%
-$306K
$3.13M0.03%55,543
-1,146
-2%
-$64.5K
$3.13M0.03%8,864
+1,636
+23%
+$577K
$3.12M0.03%104,202
-312,937
-75%
-$9.37M
$3.12M0.03%40,269
+5,193
+15%
+$402K
$3.12M0.03%40,607
-837
-2%
-$64.3K
$3.12M0.03%7,170
+803
+13%
+$349K
$3.11M0.03%9,196
+2,327
+34%
+$786K
$3.1M0.03%1,681
-22
-1%
-$40.6K
$3.1M0.03%22,303
-870
-4%
-$121K
$3.05M0.03%96,667
+81,187
+524%
+$2.56M
$3.04M0.03%33,247 New
+$3.04M
$3.03M0.03%52,693
+7,372
+16%
+$424K
$3.02M0.03%5,903
+373
+7%
+$191K
$3.02M0.03%20,578
+4,032
+24%
+$592K
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