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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 59,473 | New | +$318K | |||
| $316K | 0% | 9,761 +954 | +11% | +$30.9K | |||
| $315K | 0% | 6,454 | New | +$315K | |||
| $315K | 0% | 13,735 -445 | -3% | -$10.2K | |||
| $314K | 0% | 8,610 +303 | +4% | +$11.1K | |||
| $311K | 0% | 9,964 +2,349 | +31% | +$73.4K | |||
| $311K | 0% | 7,092 | – | – | |||
| $310K | 0% | 5,168 +514 | +11% | +$30.8K | |||
| $309K | 0% | 6,872 +1,306 | +23% | +$58.7K | |||
| $308K | 0% | 3,846 | New | +$308K | |||
| $308K | 0% | 12,969 -6,937 | -35% | -$165K | |||
| $308K | 0% | 5,815 +1,015 | +21% | +$53.7K | |||
| $308K | 0% | 3,216 +491 | +18% | +$47K | |||
| $307K | 0% | 21,677 | New | +$307K | |||
| $307K | 0% | 3,921 -71 | -2% | -$5.56K | |||
| $306K | 0% | 16,146 +4,307 | +36% | +$81.7K | |||
| $306K | 0% | 12,422 | New | +$306K | |||
| $305K | 0% | 3,286 +761 | +30% | +$70.6K | |||
| $303K | 0% | 18,349 | – | – | |||
| $302K | 0% | 3,170 +266 | +9% | +$25.3K | |||
| $302K | 0% | 12,356 | New | +$302K | |||
| $301K | 0% | 8,725 -250 | -3% | -$8.64K | |||
| $301K | 0% | 4,309 | New | +$301K | |||
| $300K | 0% | 6,922 -2,443 | -26% | -$106K | |||
| $298K | 0% | 2,367 -13,238 | -85% | -$1.67M |
