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
$1.6M0.02%67,125
+7,568
+13%
+$181K
$1.6M0.02%50,612 ––
$1.58M0.02%4,520
+32
+0.7%
+$11.2K
$1.57M0.02%25,559
+12,828
+101%
+$790K
$1.57M0.02%47,445 New
+$1.57M
$1.57M0.02%6,612
+337
+5%
+$79.8K
$1.56M0.02%6,877
+190
+3%
+$43.2K
$1.55M0.02%25,493
-3,855
-13%
-$234K
$1.54M0.02%29,715
+316
+1%
+$16.4K
$1.54M0.02%4,998
+1,599
+47%
+$494K
$1.54M0.02%17,017
-6,075
-26%
-$549K
$1.53M0.02%11,196
+1,483
+15%
+$203K
$1.53M0.02%29,250
-2,002
-6%
-$105K
$1.53M0.02%22,604
+606
+3%
+$41K
$1.52M0.02%10,221
+261
+3%
+$38.8K
$1.51M0.02%36,759 New
+$1.51M
$1.51M0.02%18,823
+2,730
+17%
+$219K
$1.51M0.02%15,449
+3,063
+25%
+$299K
$1.49M0.02%5,867
+799
+16%
+$203K
$1.49M0.02%4,693
+36
+0.8%
+$11.4K
$1.48M0.02%13,356
+3,319
+33%
+$369K
$1.48M0.02%3,184
+753
+31%
+$351K
$1.47M0.02%8,039
+1,690
+27%
+$309K
$1.47M0.02%30,913 New
+$1.47M
$1.47M0.02%17,253 New
+$1.47M
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