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
$1.07M0.01%7,469
+623
+9%
+$89K
$1.07M0.01%5,374
+687
+15%
+$136K
$1.06M0.01%6,327
+187
+3%
+$31.4K
$1.06M0.01%22,338
+7,085
+46%
+$337K
$1.06M0.01%71,918
+4,177
+6%
+$61.7K
$1.06M0.01%11,062
+5,829
+111%
+$556K
$1.06M0.01%2,008
+1,095
+120%
+$576K
$1.06M0.01%13,813
+11,195
+428%
+$856K
$1.05M0.01%16,154
+1,940
+14%
+$126K
$1.05M0.01%16,653
+3,231
+24%
+$204K
$1.05M0.01%39,049
-183
-0.5%
-$4.9K
$1.04M0.01%39,490
+16,444
+71%
+$435K
$1.04M0.01%12,688
+3,102
+32%
+$255K
$1.04M0.01%15,397
+1,011
+7%
+$68.4K
$1.04M0.01%67,737
+2,780
+4%
+$42.7K
$1.04M0.01%5,242
+2,025
+63%
+$401K
$1.04M0.01%9,156
+5,423
+145%
+$613K
$1.03M0.01%17,723 New
+$1.03M
$1.03M0.01%20,239
+2,559
+14%
+$131K
$1.03M0.01%105,904
+44,527
+73%
+$432K
$1.02M0.01%39,848
+154
+0.4%
+$3.94K
$1.01M0.01%5,023
+1,528
+44%
+$306K
$1.01M0.01%56,851
-8,202
-13%
-$145K
$1M0.01%3,034
+340
+13%
+$113K
$1M0.01%33,646
+7,813
+30%
+$233K
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