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
$2.26M0.02%54,866
-2,041
-4%
-$83.9K
$2.25M0.02%37,705
+3,584
+11%
+$214K
$2.23M0.02%12,771
-5,092
-29%
-$891K
$2.22M0.02%67,177
+6,178
+10%
+$204K
$2.22M0.02%65,734
+11,068
+20%
+$374K
$2.21M0.02%18,541
+1,257
+7%
+$150K
$2.2M0.02%7,186
+421
+6%
+$129K
$2.19M0.02%7,590
+1,640
+28%
+$473K
$2.18M0.02%46,193
-1,943
-4%
-$91.6K
$2.18M0.02%21,169
+7,653
+57%
+$787K
$2.17M0.02%450,356
-135
-0%
-$651
$2.15M0.02%41,906
+4,183
+11%
+$215K
$2.15M0.02%22,966
-1,346
-6%
-$126K
$2.14M0.02%73,267
+25
+0%
+$732
$2.14M0.02%33,136
+5,582
+20%
+$361K
$2.14M0.02%35,856
+13,767
+62%
+$823K
$2.13M0.02%79,213
-20,889
-21%
-$563K
$2.13M0.02%13,790
+5,109
+59%
+$788K
$2.09M0.02%34,025
+27,675
+436%
+$1.7M
$2.08M0.02%18,118
+1,842
+11%
+$211K
$2.08M0.02%71,908
+5,402
+8%
+$156K
$2.08M0.02%22,923
-13,194
-37%
-$1.19M
$2.06M0.02%13,894
-1,403
-9%
-$208K
$2.06M0.02%54,241
+10,777
+25%
+$409K
$2.06M0.02%11,914
-1,745
-13%
-$301K
1 222324252672