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
$1.88M0.02%60,763
+15,036
+33%
+$466K
$1.88M0.02%9,307
+1,132
+14%
+$228K
$1.86M0.02%56,374 New
+$1.86M
$1.86M0.02%63,462
-903
-1%
-$26.4K
$1.85M0.02%55,447
+4,312
+8%
+$144K
$1.85M0.02%42,343
-1,273
-3%
-$55.5K
$1.85M0.02%6,044
+731
+14%
+$223K
$1.84M0.02%19,668
-1,772
-8%
-$166K
$1.84M0.02%87,683
+7,855
+10%
+$165K
$1.82M0.02%33,301
+20,604
+162%
+$1.13M
$1.82M0.02%32,821
+1,760
+6%
+$97.6K
$1.82M0.02%89,464
+31,393
+54%
+$638K
$1.81M0.02%39,169
-5,475
-12%
-$254K
$1.81M0.02%2,218
+46
+2%
+$37.5K
$1.8M0.02%23,067
-32
-0.1%
-$2.49K
$1.79M0.02%43,257
+10,943
+34%
+$453K
$1.78M0.02%17,975
+14,672
+444%
+$1.46M
$1.78M0.02%22,732
-4,556
-17%
-$357K
$1.77M0.02%49,543
-402
-0.8%
-$14.4K
$1.77M0.02%947
-11
-1%
-$20.5K
$1.76M0.02%2,986
+612
+26%
+$361K
$1.76M0.02%18,792
+9,499
+102%
+$888K
$1.76M0.02%2,802
-7
-0.3%
-$4.39K
$1.75M0.02%22,452
-6,234
-22%
-$486K
$1.75M0.02%69,676
-62,006
-47%
-$1.55M
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