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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0% | 16,461 -4,339 | -21% | -$66.9K | |||
| $254K | 0% | 6,977 +420 | +6% | +$15.3K | |||
| $254K | 0% | 7,472 | New | +$254K | |||
| $253K | 0% | 3,435 | New | +$253K | |||
| $253K | 0% | 18,821 +507 | +3% | +$6.82K | |||
| $253K | 0% | 3,531 | New | +$253K | |||
| $253K | 0% | 6,979 -2,018 | -22% | -$73.1K | |||
| $252K | 0% | 1,961 +118 | +6% | +$15.2K | |||
| $252K | 0% | 6,679 -2,522 | -27% | -$95.1K | |||
| $251K | 0% | 2,605 | New | +$251K | |||
| $250K | 0% | 4,299 | New | +$250K | |||
| $250K | 0% | 6,082 +666 | +12% | +$27.4K | |||
| $250K | 0% | 5,875 -2,365 | -29% | -$100K | |||
| $249K | 0% | 5,465 | New | +$249K | |||
| $249K | 0% | 23,881 | New | +$249K | |||
| $249K | 0% | 14,205 | – | – | |||
| $249K | 0% | 1,656 -43 | -3% | -$6.46K | |||
| $249K | 0% | 12,815 | New | +$249K | |||
| $248K | 0% | 3,078 +768 | +33% | +$61.8K | |||
| $247K | 0% | 4,405 -389 | -8% | -$21.8K | |||
| $247K | 0% | 4,257 +137 | +3% | +$7.95K | |||
| $246K | 0% | 4,065 | New | +$246K | |||
| $245K | 0% | 6,486 | New | +$245K | |||
| $245K | 0% | 6,195 | New | +$245K | |||
| $244K | 0% | 11,555 | New | +$244K |
