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
$1.74M0.02%47,069
-1,843
-4%
-$68.2K
$1.73M0.02%8,004
-189
-2%
-$40.9K
$1.73M0.02%22,982
+5,230
+29%
+$393K
$1.72M0.02%74,885
+8,026
+12%
+$185K
$1.72M0.02%28,550
+4,361
+18%
+$262K
$1.71M0.02%7,816
+6,510
+498%
+$1.42M
$1.69M0.02%13,220
-391
-3%
-$50K
$1.69M0.02%72,090
+27,521
+62%
+$645K
$1.68M0.02%40,173
-482
-1%
-$20.2K
$1.68M0.02%19,147
+6,134
+47%
+$539K
$1.68M0.02%57,349
-2,172
-4%
-$63.6K
$1.68M0.02%18,851
+15,320
+434%
+$1.36M
$1.67M0.02%14,899
+1,926
+15%
+$215K
$1.66M0.02%39,619
+3,482
+10%
+$146K
$1.66M0.02%8,115
+662
+9%
+$135K
$1.65M0.02%13,530
-15,004
-53%
-$1.83M
$1.65M0.02%22,751
-2,377
-9%
-$172K
$1.64M0.02%9,870
+1,744
+21%
+$291K
$1.64M0.02%14,914
-21,028
-59%
-$2.31M
$1.64M0.02%32,509
+4,212
+15%
+$213K
$1.64M0.02%279,733
+28,395
+11%
+$166K
$1.63M0.02%20,483
+4,287
+26%
+$340K
$1.61M0.02%13,931
+3,142
+29%
+$363K
$1.61M0.02%6,264
-724
-10%
-$186K
$1.6M0.02%9,210
-317
-3%
-$55.2K
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