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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,653 | Closed | -$282K | |||
| – | – | -8,189 | Closed | -$204K | |||
| – | – | -48,245 | Closed | -$2.79M | |||
| – | – | -10,943 | Closed | -$75.3K | |||
| – | – | -12,616 | Closed | -$80K | |||
| – | – | -9,337 | Closed | -$228K | |||
| – | – | -4,245 | Closed | -$218K | |||
| – | – | -1,526 | Closed | -$203K | |||
| – | – | -10,777 | Closed | -$10.3K | |||
| – | – | -2,332 | Closed | -$270K | |||
| – | – | -15,107 | Closed | -$160K | |||
| – | – | -2,124 | Closed | -$290K | |||
| – | – | -12,097 | Closed | -$42K | |||
| – | – | -2,294 | Closed | -$228K | |||
| – | – | -16,138 | Closed | -$161K | |||
| – | – | -80,830 | Closed | -$1.22M | |||
| – | – | -49,789 | Closed | -$86.1K | |||
| – | – | -10,000 | Closed | -$236K | |||
| – | – | -10,216 | Closed | -$118K | |||
| – | – | -9,048 | Closed | -$317K | |||
| – | – | -93,669 | Closed | -$73.1K | |||
| – | – | -12,097 | Closed | -$52.1K | |||
| – | – | -21,528 | Closed | -$1.99M | |||
| – | – | -12,470 | Closed | -$103K | |||
| – | – | -3,622 | Closed | -$232K |
