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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.01% | 8,305 -6,030 | -42% | -$459K | |||
| $631K | 0.01% | 6,292 | New | +$631K | |||
| $629K | 0.01% | 13,238 +333 | +3% | +$15.8K | |||
| $627K | 0.01% | 2,428 +489 | +25% | +$126K | |||
| $627K | 0.01% | 19,447 +3,309 | +21% | +$107K | |||
| $627K | 0.01% | 41,774 -3,238 | -7% | -$48.6K | |||
| $627K | 0.01% | 8,649 +2,148 | +33% | +$156K | |||
| $625K | 0.01% | 4,790 +160 | +3% | +$20.9K | |||
| $623K | 0.01% | 7,725 +229 | +3% | +$18.5K | |||
| $623K | 0.01% | 31,906 +3,372 | +12% | +$65.9K | |||
| $623K | 0.01% | 17,250 +1,082 | +7% | +$39.1K | |||
| $621K | 0.01% | 9,862 -3,771 | -28% | -$238K | |||
| $619K | 0.01% | 4,188 -569 | -12% | -$84.1K | |||
| $618K | 0.01% | 11,559 | – | – | |||
| $617K | 0.01% | 4,364 +2,357 | +117% | +$333K | |||
| $615K | 0.01% | 31,075 +1,498 | +5% | +$29.7K | |||
| $615K | 0.01% | 2,896 +844 | +41% | +$179K | |||
| $614K | 0.01% | 20,464 -1,293 | -6% | -$38.8K | |||
| $613K | 0.01% | 20,062 | New | +$613K | |||
| $612K | 0.01% | 14,696 +4,571 | +45% | +$190K | |||
| $610K | 0.01% | 6,224 | New | +$610K | |||
| $609K | 0.01% | 14,788 +21 | +0.1% | +$865 | |||
| $608K | 0.01% | 21,351 | – | – | |||
| $607K | 0.01% | 1,685 +929 | +123% | +$334K | |||
| $606K | 0.01% | 27,904 | New | +$606K |
