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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,240 | Closed | – | |||
| $0 | 0% | 0 -2,942 | Closed | – | |||
| $0 | 0% | 0 -5,293 | Closed | – | |||
| $0 | 0% | 0 -10,288 | Closed | – | |||
| $0 | 0% | 0 -114,664 | Closed | – | |||
| $0 | 0% | 0 -16,133 | Closed | – | |||
| $0 | 0% | 0 -20,699 | Closed | – | |||
| $0 | 0% | 0 -5,532 | Closed | – | |||
| $0 | 0% | 0 -3,798 | Closed | – | |||
| $0 | 0% | 0 -26,451 | Closed | – | |||
| $0 | 0% | 0 -65,296 | Closed | – | |||
| $0 | 0% | 0 -7,520 | Closed | – | |||
| $0 | 0% | 0 -17,466 | Closed | – | |||
| $0 | 0% | 0 -13,800 | Closed | – | |||
| $0 | 0% | 0 -12,197 | Closed | – | |||
| $0 | 0% | 0 -23,231 | Closed | – | |||
| $0 | 0% | 0 -26,526 | Closed | – | |||
| $0 | 0% | 0 -19,582 | Closed | – | |||
| $0 | 0% | 0 -79,439 | Closed | – | |||
| $0 | 0% | 0 -25,633 | Closed | – |
