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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,240 | Closed | -$238K | |||
| – | – | -2,942 | Closed | -$203K | |||
| – | – | -5,293 | Closed | -$219K | |||
| – | – | -10,288 | Closed | -$128K | |||
| – | – | -114,664 | Closed | -$4.15M | |||
| – | – | -16,133 | Closed | -$104K | |||
| – | – | -20,699 | Closed | -$1.48M | |||
| – | – | -5,532 | Closed | -$206K | |||
| – | – | -3,798 | Closed | -$207K | |||
| – | – | -26,451 | Closed | -$102K | |||
| – | – | -65,296 | Closed | -$236K | |||
| – | – | -7,520 | Closed | -$256K | |||
| – | – | -17,466 | Closed | -$60.1K | |||
| – | – | -13,800 | Closed | -$137K | |||
| – | – | -12,197 | Closed | -$300K | |||
| – | – | -23,231 | Closed | -$5.8M | |||
| – | – | -26,526 | Closed | -$136K | |||
| – | – | -19,582 | Closed | -$178K | |||
| – | – | -79,439 | Closed | -$4.02M | |||
| – | – | -25,633 | Closed | -$45.9K |
