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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 5,932 | New | +$232K | |||
| $231K | 0% | 11,380 +284 | +3% | +$5.78K | |||
| $231K | 0% | 7,541 -343 | -4% | -$10.5K | |||
| $231K | 0% | 7,120 -255 | -3% | -$8.26K | |||
| $230K | 0% | 8,118 +2,078 | +34% | +$58.9K | |||
| $229K | 0% | 3,216 | New | +$229K | |||
| $229K | 0% | 3,340 | New | +$229K | |||
| $229K | 0% | 8,572 | New | +$229K | |||
| $229K | 0% | 2,929 -1,229 | -30% | -$96.1K | |||
| $229K | 0% | 2,963 | New | +$229K | |||
| $229K | 0% | 4,387 | New | +$229K | |||
| $228K | 0% | 7,794 +46 | +0.6% | +$1.35K | |||
| $228K | 0% | 18,387 | New | +$228K | |||
| $227K | 0% | 4,257 -237 | -5% | -$12.6K | |||
| $227K | 0% | 1,994 -921 | -32% | -$105K | |||
| $227K | 0% | 4,781 -979 | -17% | -$46.4K | |||
| $226K | 0% | 8,966 | New | +$226K | |||
| $226K | 0% | 18,489 | New | +$226K | |||
| $226K | 0% | 1,476 +70 | +5% | +$10.7K | |||
| $226K | 0% | 1,248 | New | +$226K | |||
| $225K | 0% | 7,617 | New | +$225K | |||
| $225K | 0% | 4,921 | New | +$225K | |||
| $225K | 0% | 5,064 | New | +$225K | |||
| $224K | 0% | 14,773 | New | +$224K | |||
| $223K | 0% | 6,796 -3,552 | -34% | -$117K |
