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
$67M0.71% 2,459,108
+78,163
+3%
+$2.13M
$61.4M0.65% 74,353
+18,118
+32%
+$15M
$57.5M0.61% 61,702
-13,796
-18%
-$12.9M
$56.6M0.6% 106,349
+20,503
+24%
+$10.9M
$54.3M0.58% 342,088
+57,408
+20%
+$9.11M
$54M0.58% 957,045
+50,869
+6%
+$2.87M
$52.8M0.56% 1,194,546
+1,404
+0.1%
+$62.1K
$50.9M0.54% 304,156
+31,629
+12%
+$5.29M
$49.6M0.53% 296,504
+87,951
+42%
+$14.7M
$48.5M0.52% 197,915
+14,740
+8%
+$3.62M
$47.1M0.5% 272,559
+6,607
+2%
+$1.14M
$47M0.5% 181,349
+30,790
+20%
+$7.98M
$46.1M0.49% 1,530,052
+39,243
+3%
+$1.18M
$45M0.48% 407,132
+25,492
+7%
+$2.82M
$44.6M0.48% 336,564
-6,757
-2%
-$896K
$43M0.46% 450,683
-12,391
-3%
-$1.18M
$41.7M0.44% 821,837
-316,911
-28%
-$16.1M
$41.2M0.44% 907,796
+231,056
+34%
+$10.5M
$40.7M0.43% 106,092
-188
-0.2%
-$72.1K
$40.5M0.43% 81,331
+2,999
+4%
+$1.49M
$38.8M0.41% 185,049
+26,989
+17%
+$5.65M
$38.3M0.41% 103,317
-7,124
-6%
-$2.64M
$38.3M0.41% 232,668
+34,706
+18%
+$5.71M
$38M0.41% 423,604
+16,816
+4%
+$1.51M
$36.2M0.39% 394,863
+22,735
+6%
+$2.09M
1234572