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
$9.1M0.1%100,007
+17,684
+21%
+$1.61M
$9.07M0.1%18,226
-72
-0.4%
-$35.8K
$9.04M0.1%137,758
+6,688
+5%
+$439K
$8.79M0.09%346,324
+3,148
+0.9%
+$79.9K
$8.77M0.09%351,578
+2,276
+0.7%
+$56.8K
$8.53M0.09%111,067
-3,641
-3%
-$280K
$8.49M0.09%42,398
+4,895
+13%
+$980K
$8.48M0.09%31,525
+4,795
+18%
+$1.29M
$8.43M0.09%36,411
+4,955
+16%
+$1.15M
$8.37M0.09%157,134
+13,918
+10%
+$741K
$8.34M0.09%18,350
-7,021
-28%
-$3.19M
$8.31M0.09%5,802
+475
+9%
+$680K
$8.29M0.09%39,313
+2,371
+6%
+$500K
$8.29M0.09%181,040
+13,747
+8%
+$629K
$8.25M0.09%78,926
+7,646
+11%
+$800K
$8.25M0.09%111,995
-768
-0.7%
-$56.6K
$8.24M0.09%479,351
+65,029
+16%
+$1.12M
$8.23M0.09%40,049
+8,458
+27%
+$1.74M
$8.23M0.09%64,384
+5,141
+9%
+$657K
$8.21M0.09%55,643
+1,014
+2%
+$150K
$8.17M0.09%379,595
+22,553
+6%
+$485K
$8.04M0.09%18,513
+311
+2%
+$135K
$8M0.09%25,143
-3,460
-12%
-$1.1M
$8M0.09%8,451
-222
-3%
-$210K
$7.85M0.08%45,599
+3,737
+9%
+$643K
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