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
$2.44M0.03%5,576
+139
+3%
+$60.9K
$2.43M0.03%73,378
-11,293
-13%
-$374K
$2.42M0.03%33,897
-136
-0.4%
-$9.71K
$2.41M0.03%112,249
-6,761
-6%
-$145K
$2.41M0.03%17,264
+2,499
+17%
+$349K
$2.4M0.03%106,838
+4,700
+5%
+$106K
$2.39M0.03%89,084
+46,154
+108%
+$1.24M
$2.39M0.03%43,905
-15,855
-27%
-$861K
$2.38M0.03%61,972
-1,833
-3%
-$70.4K
$2.38M0.03%23,589
-1,883
-7%
-$190K
$2.38M0.03%20,509
+140
+0.7%
+$16.2K
$2.37M0.03%18,818
+218
+1%
+$27.5K
$2.36M0.03%14,946
-18,458
-55%
-$2.92M
$2.36M0.03%40,507
-2,826
-7%
-$164K
$2.36M0.03%75,176 New
+$2.36M
$2.35M0.03%14,750 New
+$2.35M
$2.34M0.03%19,962
+14,257
+250%
+$1.67M
$2.34M0.02%107,263
+9,805
+10%
+$214K
$2.31M0.02%33,875
-3,316
-9%
-$226K
$2.31M0.02%11,260
-180
-2%
-$36.9K
$2.31M0.02%66,876
-1,017
-2%
-$35.1K
$2.3M0.02%14,447
+1,092
+8%
+$173K
$2.28M0.02%39,781
+5,028
+14%
+$289K
$2.28M0.02%47,289
+16,676
+54%
+$805K
$2.27M0.02%7,582
+3,047
+67%
+$912K
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