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
$1.46M0.02%78,529
-871,169
-92%
-$16.2M
$1.45M0.02%43,658
+3,786
+10%
+$126K
$1.45M0.02%11,392
+3,042
+36%
+$387K
$1.45M0.02%14,984
+5,950
+66%
+$574K
$1.44M0.02%7,340
+678
+10%
+$133K
$1.44M0.02%5,678
+1,074
+23%
+$273K
$1.44M0.02%12,975
-1,137
-8%
-$126K
$1.43M0.02%56,857
+4,555
+9%
+$115K
$1.43M0.02%46,727
-9,773
-17%
-$299K
$1.43M0.02%7,739
+486
+7%
+$89.5K
$1.42M0.02%5,032
+1,046
+26%
+$296K
$1.41M0.01%17,062
-1,095
-6%
-$90.6K
$1.41M0.01%18,893
+294
+2%
+$22K
$1.41M0.01%28,040
-10,123
-27%
-$507K
$1.4M0.01%27,957
-2,704
-9%
-$135K
$1.39M0.01%19,891
+14,160
+247%
+$991K
$1.39M0.01%10,048
+778
+8%
+$108K
$1.38M0.01%27,599
-389
-1%
-$19.4K
$1.38M0.01%4,329
-439
-9%
-$139K
$1.37M0.01%26,390
+3,214
+14%
+$167K
$1.37M0.01%35,667
-1,673
-4%
-$64.3K
$1.37M0.01%133,561
+38,911
+41%
+$398K
$1.37M0.01%6,781
+275
+4%
+$55.4K
$1.37M0.01%8,917
+2,275
+34%
+$349K
$1.36M0.01%27,181
+973
+4%
+$48.9K
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