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
$298K0%4,280
+293
+7%
+$20.4K
$297K0%7,596 New
+$297K
$295K0%14,037
+5,183
+59%
+$109K
$294K0%3,883
+936
+32%
+$70.9K
$294K0%5,776
+379
+7%
+$19.3K
$294K0%3,983 New
+$294K
$293K0%7,757
+1,831
+31%
+$69.2K
$293K0%6,442
-44
-0.7%
-$2K
$293K0%5,577 New
+$293K
$293K0%13,117 New
+$293K
$292K0%21,707
+2,041
+10%
+$27.5K
$292K0%4,028 ––
$292K0%8,215
-61
-0.7%
-$2.17K
$289K0%9,383
-1,674
-15%
-$51.6K
$289K0%2,001
+906
+83%
+$131K
$289K0%2,707
+536
+25%
+$57.2K
$289K0%5,945
+69
+1%
+$3.35K
$288K0%6,244
-1,480
-19%
-$68.4K
$288K0%13,133
-1,130
-8%
-$24.8K
$288K0%11,338
+1,242
+12%
+$31.5K
$287K0%11,865 New
+$287K
$287K0%2,246
+592
+36%
+$75.7K
$287K0%10,011
+74
+0.7%
+$2.12K
$287K0%2,870
+102
+4%
+$10.2K
$286K0%2,180 New
+$286K
1 535455565772