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
$419K0%8,253 New
+$419K
$419K0%5,862 New
+$419K
$419K0%19,704
+5,934
+43%
+$126K
$418K0%5,133
+453
+10%
+$36.9K
$418K0%6,763
+293
+5%
+$18.1K
$416K0%10,761
-6
-0.1%
-$232
$416K0%9,901
-2
-0%
-$84
$415K0%7,751
+793
+11%
+$42.4K
$414K0%11,350
+1,042
+10%
+$38K
$413K0%9,001
+2,922
+48%
+$134K
$412K0%88,383
+20,482
+30%
+$95.4K
$411K0%17,268
+235
+1%
+$5.6K
$411K0%3,526
+1,020
+41%
+$119K
$410K0%7,090 ––
$409K0%5,757 New
+$409K
$409K0%4,341
+676
+18%
+$63.7K
$408K0%2,985
+174
+6%
+$23.8K
$408K0%3,508
-44
-1%
-$5.12K
$408K0%8,861
-2,892
-25%
-$133K
$408K0%12,597
+843
+7%
+$27.3K
$407K0%4,156
-93
-2%
-$9.11K
$407K0%9,119 New
+$407K
$405K0%4,647
+230
+5%
+$20K
$404K0%3,453
+860
+33%
+$101K
$403K0%4,749
+6
+0.1%
+$510
1 474849505172