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 | |
|---|---|---|---|---|---|---|---|
| $874K | 0.01% | 32,215 +5,127 | +19% | +$139K | |||
| $874K | 0.01% | 740 +97 | +15% | +$115K | |||
| $874K | 0.01% | 20,135 -1,366 | -6% | -$59.3K | |||
| $873K | 0.01% | 20,475 +2,018 | +11% | +$86.1K | |||
| $870K | 0.01% | 49,104 +1,842 | +4% | +$32.6K | |||
| $869K | 0.01% | 7,858 +1,937 | +33% | +$214K | |||
| $869K | 0.01% | 6,190 +496 | +9% | +$69.6K | |||
| $869K | 0.01% | 10,096 -235 | -2% | -$20.2K | |||
| $868K | 0.01% | 5,082 -17 | -0.3% | -$2.9K | |||
| $863K | 0.01% | 8,202 +229 | +3% | +$24.1K | |||
| $856K | 0.01% | 8,298 +1,272 | +18% | +$131K | |||
| $851K | 0.01% | 12,756 +251 | +2% | +$16.7K | |||
| $843K | 0.01% | 24,625 +1,114 | +5% | +$38.2K | |||
| $841K | 0.01% | 6,715 +279 | +4% | +$34.9K | |||
| $840K | 0.01% | 17,361 +653 | +4% | +$31.6K | |||
| $840K | 0.01% | 21,330 +3,692 | +21% | +$145K | |||
| $838K | 0.01% | 6,710 +2,455 | +58% | +$307K | |||
| $829K | 0.01% | 34,852 -411 | -1% | -$9.78K | |||
| $828K | 0.01% | 10,070 | New | +$828K | |||
| $828K | 0.01% | 55,607 -14,711 | -21% | -$219K | |||
| $824K | 0.01% | 6,850 | New | +$824K | |||
| $824K | 0.01% | 11,198 +632 | +6% | +$46.5K | |||
| $814K | 0.01% | 16,440 | New | +$814K | |||
| $813K | 0.01% | 104,783 +14,487 | +16% | +$112K | |||
| $812K | 0.01% | 56,328 | New | +$812K |
