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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.01% | 15,126 -249 | -2% | -$8.76K | |||
| $531K | 0.01% | 8,349 +338 | +4% | +$21.5K | |||
| $530K | 0.01% | 5,714 | New | +$530K | |||
| $530K | 0.01% | 11,529 +1,526 | +15% | +$70.1K | |||
| $530K | 0.01% | 1,835 +493 | +37% | +$142K | |||
| $529K | 0.01% | 6,475 +1,460 | +29% | +$119K | |||
| $524K | 0.01% | 26,151 +6,982 | +36% | +$140K | |||
| $524K | 0.01% | 3,978 +735 | +23% | +$96.8K | |||
| $522K | 0.01% | 17,569 | New | +$522K | |||
| $520K | 0.01% | 4,988 -407 | -8% | -$42.4K | |||
| $518K | 0.01% | 6,198 +1,666 | +37% | +$139K | |||
| $516K | 0.01% | 55,440 | New | +$516K | |||
| $515K | 0.01% | 5,650 -39 | -0.7% | -$3.56K | |||
| $513K | 0.01% | 11,699 -2,048 | -15% | -$89.8K | |||
| $513K | 0.01% | 6,370 +957 | +18% | +$77K | |||
| $511K | 0.01% | 7,319 -333 | -4% | -$23.2K | |||
| $510K | 0.01% | 8,858 +307 | +4% | +$17.7K | |||
| $510K | 0.01% | 8,490 +293 | +4% | +$17.6K | |||
| $510K | 0.01% | 14,890 -844 | -5% | -$28.9K | |||
| $509K | 0.01% | 22,534 | – | – | |||
| $508K | 0.01% | 3,181 +964 | +43% | +$154K | |||
| $506K | 0.01% | 2,075 -156 | -7% | -$38K | |||
| $506K | 0.01% | 2,122 -1,370 | -39% | -$327K | |||
| $502K | 0.01% | 13,513 +3,570 | +36% | +$133K | |||
| $500K | 0.01% | 41,291 | – | – |
