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
$35.7M0.38% 215,308
+82,979
+63%
+$13.8M
$34.8M0.37% 66,366
-4,401
-6%
-$2.3M
$34.6M0.37% 680,429
-91,333
-12%
-$4.64M
$34.4M0.37% 110,253
-763
-0.7%
-$238K
$34.2M0.36% 554,976
-531
-0.1%
-$32.8K
$33.6M0.36% 282,246
+18,223
+7%
+$2.17M
$32M0.34% 446,120
-14,016
-3%
-$1.01M
$31.9M0.34% 343,167
+165,456
+93%
+$15.4M
$31.8M0.34% 115,716
-4,867
-4%
-$1.34M
$31.6M0.34% 284,439
+97,960
+53%
+$10.9M
$31.5M0.34% 429,243
+189,550
+79%
+$13.9M
$31.3M0.33% 85,362
+5,874
+7%
+$2.15M
$31M0.33% 501,477
+7,960
+2%
+$493K
$30M0.32% 305,789
+126,997
+71%
+$12.5M
$29.8M0.32% 31,487
-1,759
-5%
-$1.66M
$28.9M0.31% 321,651
-51,613
-14%
-$4.64M
$28.4M0.3% 396,502
+22,501
+6%
+$1.61M
$28.1M0.3% 182,688
+25,009
+16%
+$3.84M
$27.6M0.29% 208,142
-37,565
-15%
-$4.98M
$27.5M0.29% 69,003
+55,813
+423%
+$22.3M
$27.5M0.29% 58,616
+20,303
+53%
+$9.52M
$27M0.29% 255,855
-15,258
-6%
-$1.61M
$26.6M0.28% 33,421
-17,185
-34%
-$13.7M
$26.5M0.28% 389,529
+367,250
+1,648%
+$25M
$25.9M0.28% 45,774
-1,101
-2%
-$623K
1234572