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
$4.91M0.05% 60,123
+31,276
+108%
+$2.56M
$4.91M0.05% 223,119
+6,804
+3%
+$150K
$4.87M0.05% 24,400
-1,430
-6%
-$285K
$4.87M0.05% 81,372
+6,435
+9%
+$385K
$4.86M0.05% 77,381
+25,983
+51%
+$1.63M
$4.8M0.05% 47,543
+24,171
+103%
+$2.44M
$4.79M0.05% 20,692
+15,748
+319%
+$3.64M
$4.77M0.05% 25,625
+4,368
+21%
+$814K
$4.77M0.05% 21,036
+1,330
+7%
+$301K
$4.7M0.05% 15,559
+4,314
+38%
+$1.3M
$4.7M0.05%
+149,586
 New
+$4.7M
$4.69M0.05% 26,674
+3,107
+13%
+$546K
$4.67M0.05% 99,241
+3,852
+4%
+$181K
$4.64M0.05% 25,744
-289
-1%
-$52.1K
$4.63M0.05% 94,931
-27,819
-23%
-$1.36M
$4.6M0.05% 25,391
+3,222
+15%
+$584K
$4.59M0.05% 274,071
+10,750
+4%
+$180K
$4.59M0.05% 283,257
+242,793
+600%
+$3.94M
$4.59M0.05% 78,631
+12,539
+19%
+$732K
$4.55M0.05% 17,316
+214
+1%
+$56.2K
$4.55M0.05% 43,819
+1,824
+4%
+$189K
$4.49M0.05% 20,416
+17,853
+697%
+$3.93M
$4.49M0.05% 143,675
-9,329
-6%
-$291K
$4.49M0.05% 44,857
-25,479
-36%
-$2.55M
$4.45M0.05% 201,608
+3,690
+2%
+$81.5K
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