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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 9,774 +3,660 | +60% | +$132K | |||
| $353K | 0% | 9,837 +3,281 | +50% | +$118K | |||
| $352K | 0% | 5,472 +589 | +12% | +$37.9K | |||
| $352K | 0% | 7,896 +140 | +2% | +$6.24K | |||
| $351K | 0% | 1,150 +428 | +59% | +$131K | |||
| $350K | 0% | 2,859 +58 | +2% | +$7.11K | |||
| $350K | 0% | 2,555 | New | +$350K | |||
| $349K | 0% | 30,439 +1,088 | +4% | +$12.5K | |||
| $348K | 0% | 7,606 +1,005 | +15% | +$46K | |||
| $346K | 0% | 9,421 +860 | +10% | +$31.6K | |||
| $346K | 0% | 9,660 | New | +$346K | |||
| $346K | 0% | 8,224 | New | +$346K | |||
| $346K | 0% | 8,837 +2,032 | +30% | +$79.5K | |||
| $345K | 0% | 8,261 -1,389 | -14% | -$58K | |||
| $344K | 0% | 8,405 +1,729 | +26% | +$70.8K | |||
| $344K | 0% | 3,823 +192 | +5% | +$17.3K | |||
| $343K | 0% | 6,817 +1,239 | +22% | +$62.4K | |||
| $341K | 0% | 12,111 | – | – | |||
| $339K | 0% | 1,156 +269 | +30% | +$79K | |||
| $339K | 0% | 12,321 +430 | +4% | +$11.8K | |||
| $339K | 0% | 2,183 +527 | +32% | +$81.8K | |||
| $339K | 0% | 6,259 -637 | -9% | -$34.5K | |||
| $338K | 0% | 3,007 +382 | +15% | +$43K | |||
| $337K | 0% | 3,135 +815 | +35% | +$87.7K | |||
| $337K | 0% | 12,176 -2,656 | -18% | -$73.6K |
