TC
TownSquare Capital Portfolio holdings
AUM $9.39B
This Quarter Return
-1.4%
1 Year Return
+8.87%
3 Year Return
+30.13%
5 Year Return
+114.43%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$531M (+6%)
Cap. Flow
+$791M
Cap. Flow % of AUM
8.43%
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 | 16.06% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.29K | ﹤0.01% | 16,000 | – | – | |||
| $4.34K | ﹤0.01% | 14,000 | – | – | |||
| $3.34K | ﹤0.01% | 16,633 -2,490 | -13% | -$500 | |||
| $2.76K | ﹤0.01% | 11,607 -3,393 | -23% | -$807 | |||
| – | – | -109,917 | Closed | -$1.83M | |||
| – | – | -36,481 | Closed | -$443K | |||
| – | – | -6,117 | Closed | -$337K | |||
| – | – | -4,742 | Closed | -$207K | |||
| – | – | -4,892 | Closed | -$225K | |||
| – | – | -1,823 | Closed | -$217K | |||
| – | – | -3,210 | Closed | -$272K | |||
| – | – | -4,632 | Closed | -$214K | |||
| – | – | -4,501 | Closed | -$296K | |||
| – | – | -4,738 | Closed | -$205K | |||
| – | – | -18,378 | Closed | -$44.8K | |||
| – | – | -11,798 | Closed | -$247K | |||
| – | – | -4,430 | Closed | -$321K | |||
| – | – | -18,067 | Closed | -$501K | |||
| – | – | -6,461 | Closed | -$447K | |||
| – | – | -11,610 | Closed | -$358K | |||
| – | – | -9,417 | Closed | -$202K | |||
| – | – | -7,193 | Closed | -$301K | |||
| – | – | -2,176 | Closed | -$238K | |||
| – | – | -68,553 | Closed | -$5.34M | |||
| – | – | -6,218 | Closed | -$208K |
