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
$446K0%1,210
-34
-3%
-$12.5K
$444K0%1,998
+69
+4%
+$15.3K
$442K0%6,179
-110
-2%
-$7.87K
$442K0%25,988
-919
-3%
-$15.6K
$440K0%55,308
+1,415
+3%
+$11.3K
$440K0%9,069
+2
+0%
+$97
$440K0%8,397 New
+$440K
$439K0%21,205 New
+$439K
$437K0%13,800 New
+$437K
$436K0%4,271
-474
-10%
-$48.4K
$435K0%12,022
+969
+9%
+$35.1K
$434K0%3,833
+265
+7%
+$30K
$434K0%3,357
+1,134
+51%
+$146K
$430K0%12,951
+1,275
+11%
+$42.3K
$430K0%7,346 New
+$430K
$430K0%35,008
+24,469
+232%
+$300K
$429K0%3,694
+175
+5%
+$20.3K
$429K0%4,959 New
+$429K
$428K0%10,453
+72
+0.7%
+$2.95K
$427K0%17,296
-1,041
-6%
-$25.7K
$424K0%31,349
+14,455
+86%
+$196K
$423K0%9,914
+3,137
+46%
+$134K
$423K0%6,978
+752
+12%
+$45.6K
$421K0%3,441
+573
+20%
+$70.1K
$420K0%3,782 New
+$420K
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