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
$2.05M0.02%90,366
+21,759
+32%
+$494K
$2.05M0.02%35,760
+21,183
+145%
+$1.21M
$2.05M0.02%95,103
+56,607
+147%
+$1.22M
$2.04M0.02%198,266
-42,686
-18%
-$439K
$2.03M0.02%15,962
+958
+6%
+$122K
$2.03M0.02%6,310
+647
+11%
+$208K
$2.02M0.02%38,308 New
+$2.02M
$2.02M0.02%11,076
+1,310
+13%
+$239K
$2.02M0.02%40,473
+3,308
+9%
+$165K
$2.02M0.02%24,781
+11,681
+89%
+$952K
$2.01M0.02%51,292
-1,326
-3%
-$51.9K
$1.97M0.02%22,344
+1,498
+7%
+$132K
$1.97M0.02%3,380
+75
+2%
+$43.6K
$1.96M0.02%4,101
+328
+9%
+$157K
$1.96M0.02%7,038
-682
-9%
-$190K
$1.96M0.02%6,873
+1,607
+31%
+$457K
$1.95M0.02%8,351
+907
+12%
+$212K
$1.94M0.02%54,501 New
+$1.94M
$1.93M0.02%76,720 New
+$1.93M
$1.92M0.02%12,775
+10,229
+402%
+$1.54M
$1.92M0.02%82,182
+2,507
+3%
+$58.5K
$1.92M0.02%25,033
+2,193
+10%
+$168K
$1.89M0.02%78,702
+30,101
+62%
+$724K
$1.89M0.02%56,127
-5,826
-9%
-$196K
$1.89M0.02%12,919
+2,100
+19%
+$307K
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