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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 10,611 +2,476 | +30% | +$110K | |||
| $473K | 0.01% | 12,607 -6,360 | -34% | -$239K | |||
| $472K | 0.01% | 12,044 -573 | -5% | -$22.5K | |||
| $472K | 0.01% | 6,136 | – | – | |||
| $471K | 0.01% | 4,696 +1,325 | +39% | +$133K | |||
| $469K | 0.01% | 17,925 -285 | -2% | -$7.46K | |||
| $468K | 0.01% | 30,142 +8,916 | +42% | +$138K | |||
| $467K | 0.01% | 13,449 -93 | -0.7% | -$3.23K | |||
| $465K | 0.01% | 37,335 +7,604 | +26% | +$94.7K | |||
| $465K | 0% | 3,669 +460 | +14% | +$58.3K | |||
| $463K | 0% | 4,802 +1,310 | +38% | +$126K | |||
| $458K | 0% | 5,108 +1,734 | +51% | +$155K | |||
| $458K | 0% | 8,582 -3,064 | -26% | -$163K | |||
| $457K | 0% | 14,061 +4,610 | +49% | +$150K | |||
| $456K | 0% | 338 +87 | +35% | +$117K | |||
| $456K | 0% | 26,229 -1,482 | -5% | -$25.8K | |||
| $455K | 0% | 5,464 +366 | +7% | +$30.5K | |||
| $454K | 0% | 795 +239 | +43% | +$136K | |||
| $454K | 0% | 6,162 +153 | +3% | +$11.3K | |||
| $453K | 0% | 10,610 +2,610 | +33% | +$111K | |||
| $452K | 0% | 4,467 +521 | +13% | +$52.8K | |||
| $452K | 0% | 8,919 | New | +$452K | |||
| $452K | 0% | 11,293 -88 | -0.8% | -$3.52K | |||
| $451K | 0% | 8,259 +2,480 | +43% | +$135K | |||
| $447K | 0% | 2,735 +460 | +20% | +$75.2K |
