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
$244K0%2,501
+97
+4%
+$9.46K
$243K0%2,055
+142
+7%
+$16.8K
$243K0%4,700
-166
-3%
-$8.6K
$243K0%2,961
+253
+9%
+$20.8K
$243K0%9,681 New
+$243K
$242K0%12,372 New
+$242K
$241K0%1,680 New
+$241K
$241K0%739
+173
+31%
+$56.3K
$241K0%2,601
-464
-15%
-$42.9K
$240K0%3,285 New
+$240K
$239K0%968 New
+$239K
$239K0%7,234
-1,889
-21%
-$62.4K
$238K0%5,483
-7
-0.1%
-$304
$237K0%3,022 New
+$237K
$237K0%2,485
+175
+8%
+$16.7K
$237K0%5,199
+33
+0.6%
+$1.51K
$237K0%2,691
-178
-6%
-$15.7K
$236K0%13,743
-652
-5%
-$11.2K
$236K0%15,865
+4,467
+39%
+$66.4K
$236K0%3,088 New
+$236K
$234K0%5,089
+385
+8%
+$17.7K
$233K0%6,006
-2,094
-26%
-$81.2K
$232K0%10,282 New
+$232K
$232K0%3,222
-2,979
-48%
-$215K
$232K0%4,121
+356
+9%
+$20K
1 575859606172