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 | |
|---|---|---|---|---|---|---|---|
| – | – | -873 | Closed | -$344K | |||
| – | – | -11,579 | Closed | -$43.4K | |||
| – | – | -1,250 | Closed | -$206K | |||
| – | – | -1,413 | Closed | -$352K | |||
| – | – | -11,961 | Closed | -$141K | |||
| – | – | -10,301 | Closed | -$85K | |||
| – | – | -1,125 | Closed | -$229K | |||
| – | – | -15,000 | Closed | -$295K | |||
| – | – | -7,650 | Closed | -$274K | |||
| – | – | -200,770 | Closed | -$7.51M | |||
| – | – | -6,844 | Closed | -$541K | |||
| – | – | -3,869 | Closed | -$261K | |||
| – | – | -10,607 | Closed | -$527K | |||
| – | – | -12,694 | Closed | -$314K | |||
| – | – | -8,562 | Closed | -$882K | |||
| – | – | -1,707 | Closed | -$215K | |||
| – | – | -13,809 | Closed | -$76.5K | |||
| – | – | -6,154 | Closed | -$245K | |||
| – | – | -7,804 | Closed | -$307K | |||
| – | – | -4,492 | Closed | -$209K | |||
| – | – | -5,356 | Closed | -$213K | |||
| – | – | -2,947 | Closed | -$261K | |||
| – | – | -158,787 | Closed | -$4.39M | |||
| – | – | -2,294 | Closed | -$377K | |||
| – | – | -10,156 | Closed | -$562K |
