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
$812K0.01%94,480
+4,107
+5%
+$35.3K
$810K0.01%10,275
+5,628
+121%
+$444K
$808K0.01%4,521
+3,107
+220%
+$555K
$806K0.01%12,089
-13,333
-52%
-$889K
$805K0.01%5,572
+294
+6%
+$42.5K
$805K0.01%50,297
+33,743
+204%
+$540K
$802K0.01%6,309
+106
+2%
+$13.5K
$800K0.01%97,538 New
+$800K
$797K0.01%5,858
+654
+13%
+$89K
$795K0.01%10,037
+1,301
+15%
+$103K
$790K0.01%21,239
+3,409
+19%
+$127K
$789K0.01%3,244
+1,214
+60%
+$295K
$789K0.01%15,640
-348
-2%
-$17.5K
$788K0.01%76,108
+11,235
+17%
+$116K
$785K0.01%49,103
+10,312
+27%
+$165K
$785K0.01%4,022
+801
+25%
+$156K
$783K0.01%2,554
+269
+12%
+$82.5K
$780K0.01%29,484
+6,281
+27%
+$166K
$778K0.01%5,644
+1,415
+33%
+$195K
$775K0.01%16,610
+212
+1%
+$9.89K
$773K0.01%4,455 New
+$773K
$773K0.01%11,526
+3,207
+39%
+$215K
$770K0.01%18,787
+18
+0.1%
+$737
$769K0.01%18,254
-272
-1%
-$11.5K
$769K0.01%12,356
+607
+5%
+$37.8K
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