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
$1.1M0.01%52,242
-6,507
-11%
-$138K
$1.1M0.01%6,905
-314
-4%
-$50.2K
$1.1M0.01%8,423
+1,609
+24%
+$211K
$1.1M0.01%3,008 New
+$1.1M
$1.1M0.01%7,237
+684
+10%
+$104K
$1.09M0.01%22,696
+4,912
+28%
+$237K
$1.09M0.01%79,642
-20,042
-20%
-$275K
$1.09M0.01%11,215
-117
-1%
-$11.4K
$1.09M0.01%21,601 New
+$1.09M
$1.09M0.01%23,644
+4,748
+25%
+$219K
$1.09M0.01%10,274
+1,407
+16%
+$149K
$1.09M0.01%2,972
+453
+18%
+$166K
$1.09M0.01%12,473
+5,432
+77%
+$474K
$1.08M0.01%4,224
+442
+12%
+$113K
$1.08M0.01%16,351
+2,213
+16%
+$146K
$1.08M0.01%41,509
+5,728
+16%
+$149K
$1.08M0.01%3,117
+607
+24%
+$210K
$1.08M0.01%26,788
-104
-0.4%
-$4.18K
$1.08M0.01%36,601
-5,086
-12%
-$150K
$1.07M0.01%6,842
+48
+0.7%
+$7.54K
$1.07M0.01%13,611
+3,197
+31%
+$252K
$1.07M0.01%106,871
+23,604
+28%
+$237K
$1.07M0.01%5,839
-104
-2%
-$19.1K
$1.07M0.01%29,636
+20,346
+219%
+$735K
$1.07M0.01%46,316
-11,344
-20%
-$262K
1 313233343572