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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0% | 878 +44 | +5% | +$16.9K | |||
| $336K | 0% | 24,620 | – | – | |||
| $334K | 0% | 4,487 | New | +$334K | |||
| $332K | 0% | 12,836 -1,639 | -11% | -$42.4K | |||
| $331K | 0% | 1,816 +476 | +36% | +$86.9K | |||
| $331K | 0% | 11,599 +2,950 | +34% | +$84.2K | |||
| $331K | 0% | 3,719 +507 | +16% | +$45.1K | |||
| $331K | 0% | 7,974 -212 | -3% | -$8.8K | |||
| $328K | 0% | 1,457 +356 | +32% | +$80.2K | |||
| $328K | 0% | 1,246 +537 | +76% | +$141K | |||
| $328K | 0% | 8,593 +135 | +2% | +$5.15K | |||
| $327K | 0% | 6,779 | New | +$327K | |||
| $327K | 0% | 1,661 +261 | +19% | +$51.4K | |||
| $327K | 0% | 10,970 -538 | -5% | -$16K | |||
| $326K | 0% | 12,826 | New | +$326K | |||
| $326K | 0% | 25,600 -68 | -0.3% | -$866 | |||
| $325K | 0% | 31,438 -2,445 | -7% | -$25.3K | |||
| $325K | 0% | 12,234 +4,403 | +56% | +$117K | |||
| $323K | 0% | 16,155 +2,011 | +14% | +$40.2K | |||
| $323K | 0% | 82,403 +14,587 | +22% | +$57.2K | |||
| $321K | 0% | 6,621 +822 | +14% | +$39.8K | |||
| $320K | 0% | 4,878 +1,264 | +35% | +$83K | |||
| $319K | 0% | 1,637 -85 | -5% | -$16.5K | |||
| $319K | 0% | 26,623 | New | +$319K | |||
| $318K | 0% | 2,471 +760 | +44% | +$97.9K |
