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
$2.64M0.03%42,778
+3,025
+8%
+$187K
$2.64M0.03%32,591
+3,542
+12%
+$287K
$2.63M0.03%40,189
-1,223
-3%
-$80.1K
$2.63M0.03%10,747
+4,272
+66%
+$1.05M
$2.62M0.03%24,354
+1,972
+9%
+$212K
$2.61M0.03%3,881
+237
+7%
+$160K
$2.61M0.03%19,657
+322
+2%
+$42.8K
$2.6M0.03%23,043
+961
+4%
+$108K
$2.59M0.03%8,265
+2,287
+38%
+$717K
$2.59M0.03%9,547
+3,246
+52%
+$879K
$2.58M0.03%27,555
-10,472
-28%
-$982K
$2.58M0.03%12,802
-490
-4%
-$98.8K
$2.57M0.03%72,455
+9,832
+16%
+$348K
$2.56M0.03%64,257
+55,965
+675%
+$2.23M
$2.56M0.03%81,862 New
+$2.56M
$2.55M0.03%17,178
+15,070
+715%
+$2.24M
$2.55M0.03%111,229
+85,419
+331%
+$1.96M
$2.54M0.03%30,272
+728
+2%
+$61.1K
$2.53M0.03%40,054
+1,172
+3%
+$74.1K
$2.52M0.03%12,343
-10,360
-46%
-$2.11M
$2.5M0.03%5,834
+268
+5%
+$115K
$2.49M0.03%4,215
-46
-1%
-$27.2K
$2.49M0.03%5,802
+283
+5%
+$121K
$2.45M0.03%31,072
+947
+3%
+$74.8K
$2.45M0.03%99,197 New
+$2.45M
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