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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0% | 7,781 -1,333 | -15% | -$35.4K | |||
| $205K | 0% | 7,110 | New | +$205K | |||
| $205K | 0% | 6,067 | New | +$205K | |||
| $205K | 0% | 4,184 | New | +$205K | |||
| $204K | 0% | 14,756 -4,807 | -25% | -$66.6K | |||
| $204K | 0% | 5,860 | New | +$204K | |||
| $204K | 0% | 2,628 -1,050 | -29% | -$81.5K | |||
| $204K | 0% | 7,014 -6,877 | -50% | -$200K | |||
| $204K | 0% | 1,788 +137 | +8% | +$15.6K | |||
| $203K | 0% | 4,509 -12,608 | -74% | -$568K | |||
| $203K | 0% | 1,669 | New | +$203K | |||
| $201K | 0% | 6,525 -87 | -1% | -$2.68K | |||
| $201K | 0% | 1,254 | New | +$201K | |||
| $201K | 0% | 4,051 -287 | -7% | -$14.2K | |||
| $201K | 0% | 1,830 -27 | -1% | -$2.96K | |||
| $200K | 0% | 3,924 -533 | -12% | -$27.2K | |||
| $200K | 0% | 11,188 | New | +$200K | |||
| $200K | 0% | 4,244 | New | +$200K | |||
| $200K | 0% | 9,416 | New | +$200K | |||
| $200K | 0% | 6,239 -120 | -2% | -$3.85K | |||
| $198K | 0% | 17,655 | New | +$198K | |||
| $196K | 0% | 12,871 | New | +$196K | |||
| $192K | 0% | 21,235 -3,103 | -13% | -$28K | |||
| $191K | 0% | 12,194 | New | +$191K | |||
| $190K | 0% | 10,482 | New | +$190K |
