TC
TownSquare Capital Portfolio holdings
AUM $9.39B
AUM
$9.39B
AUM Growth
+$531M (+6%)
Cap. Flow
+$899M
Cap. Flow % of AUM
9.58%
Top 10 Holdings %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
| 1 | Technology | 16.16% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.01% | 9,384 +7,254 | +341% | +$907K | |||
| $1.17M | 0.01% | 6,792 +1,484 | +28% | +$256K | |||
| $1.16M | 0.01% | 48,335 | New | +$1.16M | |||
| $1.15M | 0.01% | 11,057 +2,693 | +32% | +$281K | |||
| $1.15M | 0.01% | 10,356 +710 | +7% | +$79K | |||
| $1.15M | 0.01% | 26,201 +2,856 | +12% | +$126K | |||
| $1.15M | 0.01% | 32,834 +2,631 | +9% | +$92.2K | |||
| $1.15M | 0.01% | 4,946 +34 | +0.7% | +$7.88K | |||
| $1.14M | 0.01% | 98,436 +48,477 | +97% | +$562K | |||
| $1.14M | 0.01% | 9,216 +1,395 | +18% | +$173K | |||
| $1.13M | 0.01% | 6,843 +1,625 | +31% | +$269K | |||
| $1.13M | 0.01% | 701,000 | – | – | |||
| $1.13M | 0.01% | 5,442 -10,652 | -66% | -$2.21M | |||
| $1.13M | 0.01% | 29,617 +3,829 | +15% | +$146K | |||
| $1.13M | 0.01% | 57,457 -22,447 | -28% | -$440K | |||
| $1.12M | 0.01% | 3,050 +192 | +7% | +$70.8K | |||
| $1.12M | 0.01% | 19,054 +4,084 | +27% | +$240K | |||
| $1.12M | 0.01% | 31,214 -264 | -0.8% | -$9.45K | |||
| $1.11M | 0.01% | 4,785 +389 | +9% | +$90.6K | |||
| $1.11M | 0.01% | 27,711 | New | +$1.11M | |||
| $1.11M | 0.01% | 14,397 +878 | +6% | +$67.8K | |||
| $1.11M | 0.01% | 43,457 +3,916 | +10% | +$100K | |||
| $1.11M | 0.01% | 5,247 +566 | +12% | +$120K | |||
| $1.11M | 0.01% | 22,094 +4,179 | +23% | +$210K | |||
| $1.11M | 0.01% | 14,665 +1,218 | +9% | +$92K |
