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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 4,401 -304 | -6% | -$15.4K | |||
| $223K | 0% | 5,770 +98 | +2% | +$3.79K | |||
| $223K | 0% | 5,135 -1,219 | -19% | -$52.9K | |||
| $223K | 0% | 21,044 +6,585 | +46% | +$69.7K | |||
| $223K | 0% | 1,061 +123 | +13% | +$25.8K | |||
| $222K | 0% | 8,186 | New | +$222K | |||
| $222K | 0% | 12,334 | New | +$222K | |||
| $221K | 0% | 9,912 | New | +$221K | |||
| $221K | 0% | 15,159 +1,916 | +14% | +$27.9K | |||
| $221K | 0% | 9,000 | – | – | |||
| $221K | 0% | 24,946 | – | – | |||
| $221K | 0% | 8,854 | – | – | |||
| $219K | 0% | 2,224 +145 | +7% | +$14.3K | |||
| $219K | 0% | 13,156 | New | +$219K | |||
| $219K | 0% | 9,911 +4,201 | +74% | +$92.7K | |||
| $219K | 0% | 10,810 +349 | +3% | +$7.06K | |||
| $218K | 0% | 8,134 -146 | -2% | -$3.91K | |||
| $218K | 0% | 17,267 -334 | -2% | -$4.21K | |||
| $217K | 0% | 3,168 | New | +$217K | |||
| $217K | 0% | 2,308 | New | +$217K | |||
| $216K | 0% | 2,152 +1 | +0.1% | +$101 | |||
| $216K | 0% | 634 +13 | +2% | +$4.43K | |||
| $216K | 0% | 1,850 | New | +$216K | |||
| $216K | 0% | 30,354 +16,224 | +115% | +$115K | |||
| $216K | 0% | 8,684 | New | +$216K |
