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
$10.4M0.11%78,468
+8,468
+12%
+$1.12M
$10.4M0.11%88,787
+6,843
+8%
+$798K
$10.3M0.11%37,880
-924
-2%
-$252K
$10.1M0.11%871,680
+106,283
+14%
+$1.24M
$10.1M0.11%90,852
+799
+0.9%
+$89.1K
$10.1M0.11%229,989
+62,134
+37%
+$2.72M
$10M0.11%264,808
+44,783
+20%
+$1.7M
$10M0.11%115,129
+5,899
+5%
+$513K
$10M0.11%152,076
+7,618
+5%
+$501K
$9.97M0.11%160,764
+9,049
+6%
+$561K
$9.95M0.11%67,837
+3,064
+5%
+$449K
$9.94M0.11%215,691
-10,488
-5%
-$483K
$9.89M0.11%17,051
+667
+4%
+$387K
$9.85M0.1%287,699
+268,403
+1,391%
+$9.19M
$9.84M0.1%41,645
+17,370
+72%
+$4.1M
$9.83M0.1%138,523
-5,271
-4%
-$374K
$9.83M0.1%29,173
+1,640
+6%
+$553K
$9.82M0.1%116,473
+378
+0.3%
+$31.9K
$9.81M0.1%58,511
+3,730
+7%
+$625K
$9.51M0.1%70,064
+41,273
+143%
+$5.6M
$9.5M0.1%123,296
+4,133
+3%
+$318K
$9.49M0.1%343,251
-414
-0.1%
-$11.5K
$9.41M0.1%93,499
+30,894
+49%
+$3.11M
$9.4M0.1%47,067 New
+$9.4M
$9.35M0.1%182,784
+5,023
+3%
+$257K
1 67891072