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
$1.36M0.01%14,359
-8,244
-36%
-$783K
$1.36M0.01%18,153
-1,247
-6%
-$93.6K
$1.36M0.01%36,317
+9,914
+38%
+$371K
$1.35M0.01%11,139
-120
-1%
-$14.6K
$1.35M0.01%24,782
+1,807
+8%
+$98.4K
$1.35M0.01%5,303
-418
-7%
-$106K
$1.34M0.01%6,481
+203
+3%
+$42K
$1.34M0.01%5,397
+447
+9%
+$111K
$1.34M0.01%40,953
+13,705
+50%
+$447K
$1.33M0.01%16,901
+10,532
+165%
+$830K
$1.33M0.01%11,301
+3,417
+43%
+$402K
$1.33M0.01%85,910
+3,425
+4%
+$53K
$1.32M0.01%7,634
-404
-5%
-$70K
$1.32M0.01%11,032
-42
-0.4%
-$5.02K
$1.31M0.01%19,836
-1,009
-5%
-$66.9K
$1.31M0.01%23,005
+11,418
+99%
+$652K
$1.31M0.01%10,040
+2,028
+25%
+$265K
$1.31M0.01%58,448
+130
+0.2%
+$2.92K
$1.3M0.01%19,980
+10,647
+114%
+$694K
$1.3M0.01%36,527
+2,770
+8%
+$98.7K
$1.3M0.01%7,354
-2,587
-26%
-$456K
$1.29M0.01%22,477
+988
+5%
+$56.7K
$1.29M0.01%14,754
-627
-4%
-$54.8K
$1.29M0.01%33,120
-3,048
-8%
-$118K
$1.28M0.01%107,407
+92,343
+613%
+$1.1M
1 282930313272