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 | |
|---|---|---|---|---|---|---|---|
| $7.29K | 0% | 16,000 | – | – | |||
| $4.34K | 0% | 14,000 | – | – | |||
| $3.34K | 0% | 16,633 -2,490 | -13% | -$500 | |||
| $2.76K | 0% | 11,607 -3,393 | -23% | -$807 | |||
| $0 | 0% | 0 -109,917 | Closed | – | |||
| $0 | 0% | 0 -36,481 | Closed | – | |||
| $0 | 0% | 0 -6,117 | Closed | – | |||
| $0 | 0% | 0 -4,742 | Closed | – | |||
| $0 | 0% | 0 -4,892 | Closed | – | |||
| $0 | 0% | 0 -1,823 | Closed | – | |||
| $0 | 0% | 0 -3,210 | Closed | – | |||
| $0 | 0% | 0 -4,632 | Closed | – | |||
| $0 | 0% | 0 -4,501 | Closed | – | |||
| $0 | 0% | 0 -4,738 | Closed | – | |||
| $0 | 0% | 0 -18,378 | Closed | – | |||
| $0 | 0% | 0 -11,798 | Closed | – | |||
| $0 | 0% | 0 -4,430 | Closed | – | |||
| $0 | 0% | 0 -18,067 | Closed | – | |||
| $0 | 0% | 0 -6,461 | Closed | – | |||
| $0 | 0% | 0 -11,610 | Closed | – | |||
| $0 | 0% | 0 -9,417 | Closed | – | |||
| $0 | 0% | 0 -7,193 | Closed | – | |||
| $0 | 0% | 0 -2,176 | Closed | – | |||
| $0 | 0% | 0 -68,553 | Closed | – | |||
| $0 | 0% | 0 -6,218 | Closed | – |
