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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 18,854 -2,516 | -12% | -$25.3K | |||
| $187K | 0% | 16,159 -1,954 | -11% | -$22.6K | |||
| $186K | 0% | 18,555 -445 | -2% | -$4.46K | |||
| $185K | 0% | 19,306 | New | +$185K | |||
| $182K | 0% | 20,827 +102 | +0.5% | +$894 | |||
| $180K | 0% | 26,660 | – | – | |||
| $176K | 0% | 23,252 -1,082 | -4% | -$8.21K | |||
| $176K | 0% | 10,898 | New | +$176K | |||
| $175K | 0% | 16,886 | New | +$175K | |||
| $164K | 0% | 11,427 | New | +$164K | |||
| $163K | 0% | 26,502 +1,339 | +5% | +$8.24K | |||
| $162K | 0% | 10,442 | New | +$162K | |||
| $158K | 0% | 15,083 +1,427 | +10% | +$15K | |||
| $155K | 0% | 10,843 -187 | -2% | -$2.68K | |||
| $155K | 0% | 17,340 +2,870 | +20% | +$25.6K | |||
| $150K | 0% | 24,020 +12,658 | +111% | +$79.1K | |||
| $147K | 0% | 18,179 | New | +$147K | |||
| $147K | 0% | 14,086 | New | +$147K | |||
| $146K | 0% | 13,860 | New | +$146K | |||
| $143K | 0% | 11,185 +891 | +9% | +$11.4K | |||
| $141K | 0% | 17,831 | New | +$141K | |||
| $141K | 0% | 13,649 | New | +$141K | |||
| $139K | 0% | 27,011 -962 | -3% | -$4.95K | |||
| $139K | 0% | 23,444 | New | +$139K | |||
| $138K | 0% | 21,909 +2,629 | +14% | +$16.6K |
