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 | |
|---|---|---|---|---|---|---|---|
| $604K | 0.01% | 11,732 -126,709 | -92% | -$6.52M | |||
| $601K | 0.01% | 3,752 +345 | +10% | +$55.3K | |||
| $600K | 0.01% | 12,442 | New | +$600K | |||
| $599K | 0.01% | 16,516 | – | – | |||
| $598K | 0.01% | 16,623 -1,261 | -7% | -$45.3K | |||
| $598K | 0.01% | 7,244 +1,571 | +28% | +$130K | |||
| $597K | 0.01% | 3,142 +74 | +2% | +$14.1K | |||
| $597K | 0.01% | 60,294 +11,075 | +23% | +$110K | |||
| $597K | 0.01% | 2,255 +61 | +3% | +$16.1K | |||
| $596K | 0.01% | 3,524 +875 | +33% | +$148K | |||
| $596K | 0.01% | 9,351 -385 | -4% | -$24.5K | |||
| $595K | 0.01% | 46,464 -3,381 | -7% | -$43.3K | |||
| $593K | 0.01% | 8,606 -608 | -7% | -$41.9K | |||
| $589K | 0.01% | 3,338 +272 | +9% | +$48K | |||
| $586K | 0.01% | 3,119 +840 | +37% | +$158K | |||
| $585K | 0.01% | 4,965 | New | +$585K | |||
| $581K | 0.01% | 15,617 -111 | -0.7% | -$4.13K | |||
| $580K | 0.01% | 8,240 -3,443 | -29% | -$242K | |||
| $578K | 0.01% | 13,704 +2,163 | +19% | +$91.3K | |||
| $577K | 0.01% | 14,106 -192 | -1% | -$7.85K | |||
| $577K | 0.01% | 10,780 | New | +$577K | |||
| $574K | 0.01% | 8,430 | New | +$574K | |||
| $574K | 0.01% | 6,235 +391 | +7% | +$36K | |||
| $573K | 0.01% | 2,595 +613 | +31% | +$135K | |||
| $572K | 0.01% | 12,747 +2,628 | +26% | +$118K |
