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 | |
|---|---|---|---|---|---|---|---|
| $61.9K | 0% | 13,169 | New | +$61.9K | |||
| $58.9K | 0% | 16,000 | – | – | |||
| $57.9K | 0% | 10,318 +265 | +3% | +$1.49K | |||
| $56.9K | 0% | 10,233 | New | +$56.9K | |||
| $56.7K | 0% | 15,358 | – | – | |||
| $55.8K | 0% | 20,436 | New | +$55.8K | |||
| $55.2K | 0% | 11,237 | New | +$55.2K | |||
| $52.9K | 0% | 11,391 | New | +$52.9K | |||
| $52.2K | 0% | 17,104 -1,394 | -8% | -$4.25K | |||
| $47.4K | 0% | 44,750 | – | – | |||
| $45.4K | 0% | 10,386 -122 | -1% | -$533 | |||
| $43.7K | 0% | 68,435 +14,930 | +28% | +$9.54K | |||
| $39.6K | 0% | 56,612 | – | – | |||
| $34.5K | 0% | 29,732 | New | +$34.5K | |||
| $34.5K | 0% | 11,415 | New | +$34.5K | |||
| $33.7K | 0% | 20,042 -5,300 | -21% | -$8.9K | |||
| $30.8K | 0% | 15,041 | – | – | |||
| $29.8K | 0% | 13,498 -5,383 | -29% | -$11.9K | |||
| $27.9K | 0% | 11,520 | New | +$27.9K | |||
| $26.1K | 0% | 10,620 -62 | -0.6% | -$153 | |||
| $25K | 0% | 24,275 +1,733 | +8% | +$1.79K | |||
| $23.6K | 0% | 12,951 | New | +$23.6K | |||
| $23.5K | 0% | 15,739 | – | – | |||
| $15.1K | 0% | 90,000 | – | – | |||
| $12.2K | 0% | 10,559 -70 | -0.7% | -$81 |
