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 | |
|---|---|---|---|---|---|---|---|
| $925K | 0.01% | 6,125 +1,291 | +27% | +$195K | |||
| $924K | 0.01% | 7,682 +2,323 | +43% | +$280K | |||
| $920K | 0.01% | 17,452 -1,783 | -9% | -$94K | |||
| $916K | 0.01% | 1,717 +213 | +14% | +$114K | |||
| $913K | 0.01% | 26,264 -942 | -3% | -$32.8K | |||
| $912K | 0.01% | 17,606 +13,135 | +294% | +$680K | |||
| $910K | 0.01% | 2,722 +61 | +2% | +$20.4K | |||
| $905K | 0.01% | 54,507 +7,285 | +15% | +$121K | |||
| $904K | 0.01% | 22,368 +11,519 | +106% | +$466K | |||
| $904K | 0.01% | 6,733 +1,563 | +30% | +$210K | |||
| $902K | 0.01% | 12,487 +6,327 | +103% | +$457K | |||
| $897K | 0.01% | 29,190 +14,490 | +99% | +$445K | |||
| $896K | 0.01% | 9,522 +873 | +10% | +$82.1K | |||
| $894K | 0.01% | 67,407 +10,360 | +18% | +$137K | |||
| $891K | 0.01% | 12,167 | New | +$891K | |||
| $891K | 0.01% | 23,574 -405 | -2% | -$15.3K | |||
| $888K | 0.01% | 7,881 +4,553 | +137% | +$513K | |||
| $883K | 0.01% | 10,635 +324 | +3% | +$26.9K | |||
| $881K | 0.01% | 37,326 +16,626 | +80% | +$393K | |||
| $881K | 0.01% | 27,794 | New | +$881K | |||
| $880K | 0.01% | 6,783 +3,675 | +118% | +$477K | |||
| $878K | 0.01% | 23,953 -1,434 | -6% | -$52.5K | |||
| $877K | 0.01% | 33,384 -287 | -0.9% | -$7.54K | |||
| $876K | 0.01% | 12,438 +1,488 | +14% | +$105K | |||
| $876K | 0.01% | 34,514 +6,315 | +22% | +$160K |
