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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.01% | 22,189 +6,890 | +45% | +$224K | |||
| $719K | 0.01% | 27,365 -32,641 | -54% | -$858K | |||
| $718K | 0.01% | 4,324 +315 | +8% | +$52.3K | |||
| $715K | 0.01% | 10,447 +23 | +0.2% | +$1.58K | |||
| $715K | 0.01% | 23,183 -454 | -2% | -$14K | |||
| $714K | 0.01% | 61,486 | New | +$714K | |||
| $714K | 0.01% | 102,318 +17,445 | +21% | +$122K | |||
| $713K | 0.01% | 3,434 -57 | -2% | -$11.8K | |||
| $710K | 0.01% | 7,110 | New | +$710K | |||
| $702K | 0.01% | 11,570 -4,790 | -29% | -$291K | |||
| $697K | 0.01% | 7,617 +1,561 | +26% | +$143K | |||
| $696K | 0.01% | 7,546 +1,652 | +28% | +$152K | |||
| $693K | 0.01% | 19,443 -7,138 | -27% | -$255K | |||
| $692K | 0.01% | 19,812 | New | +$692K | |||
| $692K | 0.01% | 14,836 -391 | -3% | -$18.2K | |||
| $692K | 0.01% | 6,325 -805 | -11% | -$88K | |||
| $691K | 0.01% | 17,620 +4,279 | +32% | +$168K | |||
| $690K | 0.01% | 59,291 +6,536 | +12% | +$76K | |||
| $688K | 0.01% | 357 +12 | +3% | +$23.1K | |||
| $686K | 0.01% | 10,499 +601 | +6% | +$39.3K | |||
| $680K | 0.01% | 14,906 -9,826 | -40% | -$449K | |||
| $680K | 0.01% | 29,502 -433 | -1% | -$9.98K | |||
| $678K | 0.01% | 28,613 +20,534 | +254% | +$487K | |||
| $676K | 0.01% | 15,401 +2,450 | +19% | +$108K | |||
| $675K | 0.01% | 13,321 +839 | +7% | +$42.5K |
