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
$399K0%6,456
+2,631
+69%
+$162K
$398K0%4,430
+1,140
+35%
+$102K
$398K0%5,829 New
+$398K
$396K0%4,689
+712
+18%
+$60.1K
$395K0%38,991
+339
+0.9%
+$3.44K
$395K0%14,496
+6,723
+86%
+$183K
$393K0%18,903
+459
+2%
+$9.55K
$391K0%12,097 New
+$391K
$391K0%7,680
-744
-9%
-$37.8K
$390K0%12,875
+542
+4%
+$16.4K
$390K0%8,212 New
+$390K
$389K0%9,835
-12
-0.1%
-$475
$388K0%17,041 New
+$388K
$387K0%27,151 New
+$387K
$385K0%4,775
+270
+6%
+$21.8K
$384K0%15,530
-1,119
-7%
-$27.7K
$384K0%9,823
+426
+5%
+$16.6K
$383K0%4,282
+244
+6%
+$21.9K
$382K0%2,229
+823
+59%
+$141K
$381K0%5,523
+1,003
+22%
+$69.3K
$381K0%40,690
-1,262
-3%
-$11.8K
$381K0%10,138
+4,095
+68%
+$154K
$381K0%7,998 New
+$381K
$380K0%9,404 ––
$380K0%6,236
+197
+3%
+$12K
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