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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0.01% | 5,865 +1,982 | +51% | +$193K | |||
| $568K | 0.01% | 15,933 -4,029 | -20% | -$144K | |||
| $564K | 0.01% | 4,769 -613 | -11% | -$72.6K | |||
| $564K | 0.01% | 8,381 -5,251 | -39% | -$354K | |||
| $562K | 0.01% | 2,845 +403 | +17% | +$79.6K | |||
| $562K | 0.01% | 21,416 | – | – | |||
| $561K | 0.01% | 13,646 | New | +$561K | |||
| $559K | 0.01% | 6,688 +1,527 | +30% | +$128K | |||
| $558K | 0.01% | 7,759 -407 | -5% | -$29.3K | |||
| $554K | 0.01% | 4,964 -103 | -2% | -$11.5K | |||
| $553K | 0.01% | 7,934 -6,213 | -44% | -$433K | |||
| $552K | 0.01% | 214,684 -19,423 | -8% | -$49.9K | |||
| $551K | 0.01% | 38,384 | New | +$551K | |||
| $549K | 0.01% | 8,359 -1,633 | -16% | -$107K | |||
| $546K | 0.01% | 27,521 | New | +$546K | |||
| $545K | 0.01% | 2,769 +506 | +22% | +$99.7K | |||
| $542K | 0.01% | 9,247 +2,293 | +33% | +$134K | |||
| $541K | 0.01% | 2,439 | New | +$541K | |||
| $541K | 0.01% | 17,282 | – | – | |||
| $538K | 0.01% | 15,015 +1,312 | +10% | +$47K | |||
| $538K | 0.01% | 28,208 -1,718 | -6% | -$32.8K | |||
| $536K | 0.01% | 15,488 -1,321 | -8% | -$45.7K | |||
| $533K | 0.01% | 10,910 +2,275 | +26% | +$111K | |||
| $532K | 0.01% | 18,581 -784 | -4% | -$22.4K | |||
| $532K | 0.01% | 1,464 | New | +$532K |
