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
$3.01M0.03%8,610
-346
-4%
-$121K
$3M0.03%54,483
-10,872
-17%
-$599K
$3M0.03%67,248
+7,312
+12%
+$326K
$2.99M0.03%60,098
-7,615
-11%
-$379K
$2.98M0.03%8,049
-247
-3%
-$91.3K
$2.97M0.03%150,348
+30,096
+25%
+$595K
$2.97M0.03%26,337
-10,465
-28%
-$1.18M
$2.94M0.03%14,545
+940
+7%
+$190K
$2.94M0.03%14,572
+1,398
+11%
+$282K
$2.94M0.03%72,720
-80,806
-53%
-$3.27M
$2.94M0.03%101,380
-4,944
-5%
-$143K
$2.93M0.03%130,093
-7,068
-5%
-$159K
$2.93M0.03%20,935
+1,838
+10%
+$257K
$2.9M0.03%18,781
+3,155
+20%
+$488K
$2.9M0.03%9,344
+8,201
+718%
+$2.55M
$2.9M0.03%22,402 New
+$2.9M
$2.89M0.03%36,072
+3,816
+12%
+$306K
$2.89M0.03%15,265
+573
+4%
+$108K
$2.89M0.03%25,811
-3,665
-12%
-$410K
$2.88M0.03%11,628
+2,216
+24%
+$550K
$2.88M0.03%31,359
+1,193
+4%
+$110K
$2.88M0.03%55,857
-27,726
-33%
-$1.43M
$2.87M0.03%62,713
-3,039
-5%
-$139K
$2.87M0.03%47,698
+39,019
+450%
+$2.35M
$2.87M0.03%16,125
-228
-1%
-$40.6K
1 181920212272