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
Cap. Flow
+$791M
Cap. Flow %
8.43%
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

1Technology16.06%
2Financials8.85%
3Healthcare7.5%
4Consumer Discretionary5.96%
5Industrials4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.63M0.06% 587,625
+408,182
+227%
+$3.91M
$5.62M0.06% 33,274
+250
+0.8%
+$42.2K
$5.61M0.06% 239,393
-701
-0.3%
-$16.4K
$5.58M0.06% 1,464
+233
+19%
+$888K
$5.53M0.06% 21,975
+5,942
+37%
+$1.5M
$5.51M0.06% 48,642
+3,443
+8%
+$390K
$5.49M0.06% 163,600
+3,654
+2%
+$123K
$5.49M0.06% 85,439
+3,156
+4%
+$203K
$5.44M0.06% 68,988
-4,948
-7%
-$390K
$5.43M0.06% 20,304
+988
+5%
+$264K
$5.41M0.06%
+240,936
 New
+$5.41M
$5.38M0.06% 16,696
+289
+2%
+$93.2K
$5.32M0.06% 53,795
+14,890
+38%
+$1.47M
$5.29M0.06% 23,200
+2,489
+12%
+$567K
$5.19M0.06% 165,428
-636
-0.4%
-$20K
$5.15M0.05% 68,017
-6,854
-9%
-$518K
$5.12M0.05% 161,306
+13,180
+9%
+$418K
$5.09M0.05% 98,403
+52,013
+112%
+$2.69M
$5.06M0.05% 84,262
-1,541
-2%
-$92.5K
$5.05M0.05% 260,014
-25,341
-9%
-$493K
$5.05M0.05% 53,888
+3,666
+7%
+$343K
$5.02M0.05% 146,547
+129,263
+748%
+$4.42M
$4.97M0.05% 9,097
+1,260
+16%
+$688K
$4.96M0.05% 24,610
+1,223
+5%
+$247K
$4.93M0.05% 10,589
+1,583
+18%
+$737K
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