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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 12,305 | – | – | |||
| $379K | 0% | 13,955 | New | +$379K | |||
| $379K | 0% | 8,022 | New | +$379K | |||
| $379K | 0% | 5,634 +1,207 | +27% | +$81.1K | |||
| $377K | 0% | 14,222 +4,349 | +44% | +$115K | |||
| $377K | 0% | 10,844 +812 | +8% | +$28.2K | |||
| $377K | 0% | 5,480 | New | +$377K | |||
| $376K | 0% | 13,244 -4,313 | -25% | -$122K | |||
| $376K | 0% | 9,371 +1,963 | +27% | +$78.7K | |||
| $375K | 0% | 5,243 +272 | +5% | +$19.5K | |||
| $372K | 0% | 6,682 | New | +$372K | |||
| $372K | 0% | 6,290 +479 | +8% | +$28.3K | |||
| $368K | 0% | 17,617 +13,883 | +372% | +$290K | |||
| $368K | 0% | 4,390 | New | +$368K | |||
| $368K | 0% | 2,600 +1,032 | +66% | +$146K | |||
| $366K | 0% | 34,698 | New | +$366K | |||
| $366K | 0% | 11,709 +1,045 | +10% | +$32.6K | |||
| $365K | 0% | 6,964 +1,765 | +34% | +$92.6K | |||
| $365K | 0% | 13,669 +8 | +0.1% | +$214 | |||
| $364K | 0% | 8,357 | New | +$364K | |||
| $363K | 0% | 10,388 -434 | -4% | -$15.2K | |||
| $362K | 0% | 19,858 -24,462 | -55% | -$446K | |||
| $357K | 0% | 760 -411 | -35% | -$193K | |||
| $356K | 0% | 9,847 -91 | -0.9% | -$3.29K | |||
| $354K | 0% | 85,167 +51,218 | +151% | +$213K |
