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
$1.28M0.01%27,709
+1,248
+5%
+$57.7K
$1.28M0.01%23,934
+4,180
+21%
+$223K
$1.27M0.01%27,271
-3,512
-11%
-$164K
$1.27M0.01%7,927
-700
-8%
-$112K
$1.27M0.01%48,565
-511
-1%
-$13.4K
$1.27M0.01%58,473
-4,731
-7%
-$103K
$1.27M0.01%40,798
+2,124
+5%
+$66.2K
$1.26M0.01%34,807
+23,744
+215%
+$862K
$1.26M0.01%6,031
+2,540
+73%
+$532K
$1.25M0.01%54,171
+9,706
+22%
+$225K
$1.25M0.01%19,767
+480
+2%
+$30.4K
$1.23M0.01%10,490
-230
-2%
-$27K
$1.22M0.01%11,935
-1,802
-13%
-$185K
$1.21M0.01%5,898
+1,953
+50%
+$401K
$1.2M0.01%20,602
+1,081
+6%
+$63.1K
$1.19M0.01%21,877
+507
+2%
+$27.6K
$1.19M0.01%12,969
+966
+8%
+$88.7K
$1.19M0.01%4,213
-3,333
-44%
-$942K
$1.19M0.01%5,532
+173
+3%
+$37.1K
$1.19M0.01%18,688
+730
+4%
+$46.3K
$1.19M0.01%43,103
-1,524
-3%
-$41.9K
$1.18M0.01%29,107
+7,505
+35%
+$305K
$1.18M0.01%55,354
-2,921
-5%
-$62.4K
$1.18M0.01%12,251
-1,468
-11%
-$141K
$1.18M0.01%26,218
+1,120
+4%
+$50.3K
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