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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,493 | Closed | -$208K | |||
| – | – | -12,595 | Closed | -$195K | |||
| – | – | -5,262 | Closed | -$201K | |||
| – | – | -7,639 | Closed | -$301K | |||
| – | – | -11,393 | Closed | -$265K | |||
| – | – | -48,786 | Closed | -$31.2K | |||
| – | – | -4,339 | Closed | -$206K | |||
| – | – | -1,751 | Closed | -$260K | |||
| – | – | -11,326 | Closed | -$210K | |||
| – | – | -11,093 | Closed | -$99.4K | |||
| – | – | -2,195 | Closed | -$247K | |||
| – | – | -17,176 | Closed | -$395K | |||
| – | – | -2,656 | Closed | -$503K | |||
| – | – | -7,284 | Closed | -$228K | |||
| – | – | -93,179 | Closed | -$8.96M | |||
| – | – | -2,402 | Closed | -$215K | |||
| – | – | -17,029 | Closed | -$284K | |||
| – | – | -6,291 | Closed | -$226K | |||
| – | – | -5,996 | Closed | -$276K | |||
| – | – | -2,582 | Closed | -$272K | |||
| – | – | -7,786 | Closed | -$297K | |||
| – | – | -99,782 | Closed | -$9.59M | |||
| – | – | -84,761 | Closed | -$9.37M | |||
| – | – | -70,928 | Closed | -$6.6M | |||
| – | – | -357,763 | Closed | -$9.6M |
