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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 4,372 | New | +$269K | |||
| $269K | 0% | 4,896 -710 | -13% | -$38.9K | |||
| $266K | 0% | 5,342 +830 | +18% | +$41.4K | |||
| $266K | 0% | 11,993 +6,162 | +106% | +$137K | |||
| $266K | 0% | 3,184 +27 | +0.9% | +$2.26K | |||
| $266K | 0% | 3,224 | New | +$266K | |||
| $265K | 0% | 4,100 +537 | +15% | +$34.6K | |||
| $264K | 0% | 7,544 | New | +$264K | |||
| $264K | 0% | 2,038 -139 | -6% | -$18K | |||
| $264K | 0% | 3,395 | New | +$264K | |||
| $262K | 0% | 4,512 +616 | +16% | +$35.8K | |||
| $262K | 0% | 3,161 +18 | +0.6% | +$1.49K | |||
| $261K | 0% | 1,933 -47 | -2% | -$6.34K | |||
| $260K | 0% | 6,839 | New | +$260K | |||
| $260K | 0% | 4,851 +2,095 | +76% | +$112K | |||
| $260K | 0% | 4,773 | New | +$260K | |||
| $259K | 0% | 5,886 -3,562 | -38% | -$157K | |||
| $258K | 0% | 1,141 | New | +$258K | |||
| $258K | 0% | 3,491 +808 | +30% | +$59.6K | |||
| $256K | 0% | 2,328 -1,452 | -38% | -$160K | |||
| $256K | 0% | 5,671 +498 | +10% | +$22.5K | |||
| $256K | 0% | 11,131 +1,029 | +10% | +$23.6K | |||
| $255K | 0% | 5,374 | New | +$255K | |||
| $255K | 0% | 6,886 +1,886 | +38% | +$69.8K | |||
| $254K | 0% | 1,705 | New | +$254K |
