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 | |
|---|---|---|---|---|---|---|---|
| $95.2K | 0% | 12,818 +1,793 | +16% | +$13.3K | |||
| $94.4K | 0% | 46,403 +5,852 | +14% | +$11.9K | |||
| $90.7K | 0% | 423,336 | New | +$90.7K | |||
| $89.1K | 0% | 19,004 +1,765 | +10% | +$8.28K | |||
| $88.2K | 0% | 20,321 -46 | -0.2% | -$200 | |||
| $84.7K | 0% | 10,121 | New | +$84.7K | |||
| $80.5K | 0% | 15,420 -6,721 | -30% | -$35.1K | |||
| $79.5K | 0% | 10,797 | New | +$79.5K | |||
| $78.7K | 0% | 10,586 -1,500 | -12% | -$11.1K | |||
| $77.5K | 0% | 19,087 +4,996 | +35% | +$20.3K | |||
| $76.1K | 0% | 14,142 -85 | -0.6% | -$457 | |||
| $75.7K | 0% | 28,143 -345 | -1% | -$928 | |||
| $75.4K | 0% | 16,007 | New | +$75.4K | |||
| $74.3K | 0% | 14,425 | New | +$74.3K | |||
| $73.7K | 0% | 10,365 -3,459 | -25% | -$24.6K | |||
| $72.1K | 0% | 11,194 | New | +$72.1K | |||
| $71.8K | 0% | 23,075 +12,078 | +110% | +$37.6K | |||
| $71.2K | 0% | 18,070 +1,547 | +9% | +$6.1K | |||
| $70.9K | 0% | 12,895 | New | +$70.9K | |||
| $70K | 0% | 11,607 | New | +$70K | |||
| $69.9K | 0% | 18,747 +8,532 | +84% | +$31.8K | |||
| $67.3K | 0% | 12,283 | New | +$67.3K | |||
| $66K | 0% | 20,175 +516 | +3% | +$1.69K | |||
| $65.6K | 0% | 20,693 -169 | -0.8% | -$536 | |||
| $64K | 0% | 11,010 | New | +$64K |
