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
$2.85M0.03%12,717
-304
-2%
-$68.1K
$2.84M0.03%6,756
+1,278
+23%
+$537K
$2.84M0.03%99,425
+16,423
+20%
+$469K
$2.83M0.03%1,045,384
+166,401
+19%
+$451K
$2.82M0.03%144,659
+65,321
+82%
+$1.27M
$2.8M0.03%55,192
-2,479
-4%
-$126K
$2.79M0.03%4,111
+794
+24%
+$540K
$2.79M0.03%37,525 New
+$2.79M
$2.77M0.03%23,978
+3,448
+17%
+$399K
$2.77M0.03%129,638
+29,250
+29%
+$624K
$2.76M0.03%22,769
+445
+2%
+$53.9K
$2.74M0.03%14,889
+1,681
+13%
+$310K
$2.74M0.03%23,005
+443
+2%
+$52.8K
$2.73M0.03%27,163
+21,289
+362%
+$2.14M
$2.73M0.03%17,895
-32,603
-65%
-$4.98M
$2.72M0.03%54,402 New
+$2.72M
$2.72M0.03%137,050 New
+$2.72M
$2.72M0.03%52,194
+42,105
+417%
+$2.19M
$2.7M0.03%14,375
+2,686
+23%
+$505K
$2.7M0.03%24,666
+8,676
+54%
+$951K
$2.7M0.03%42,912
+901
+2%
+$56.7K
$2.7M0.03%17,627
-847
-5%
-$130K
$2.69M0.03%45,632
-9,392
-17%
-$553K
$2.68M0.03%68,091
+4,733
+7%
+$187K
$2.66M0.03%37,576
+36
+0.1%
+$2.55K
1 192021222372