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
$17.2M0.18% 73,569
+6,445
+10%
+$1.5M
$16.6M0.18% 279,201
-9,628
-3%
-$573K
$16.6M0.18% 3,597
-134
-4%
-$617K
$16.3M0.17% 212,874
-128,873
-38%
-$9.87M
$16.1M0.17% 138,145
+892
+0.7%
+$104K
$16.1M0.17% 219,210
+59,584
+37%
+$4.37M
$16M0.17% 262,173
+34,874
+15%
+$2.13M
$15.9M0.17% 432,021
+49,900
+13%
+$1.84M
$15.7M0.17% 355,315
+5,671
+2%
+$251K
$15.6M0.17% 104,092
+10,552
+11%
+$1.58M
$15.5M0.16% 63,903
+4,961
+8%
+$1.2M
$15.4M0.16% 601,159
+376,974
+168%
+$9.63M
$15.3M0.16%
+593,172
 New
+$15.3M
$15.1M0.16% 68,511
+14,638
+27%
+$3.23M
$15.1M0.16% 134,653
+1,000
+0.8%
+$112K
$15M0.16% 123,379
+3,621
+3%
+$442K
$14.9M0.16% 102,099
-12,627
-11%
-$1.85M
$14.9M0.16% 219,498
+34,074
+18%
+$2.31M
$14.9M0.16% 311,520
+107,431
+53%
+$5.12M
$14.6M0.16% 54,273
+4,312
+9%
+$1.16M
$14.6M0.15% 133,511
+4,656
+4%
+$507K
$14.5M0.15% 66,543
-315
-0.5%
-$68.8K
$14.4M0.15% 318,390
+7,596
+2%
+$344K
$14.4M0.15% 137,007
+32,841
+32%
+$3.45M
$14.3M0.15% 238,925
+46,946
+24%
+$2.81M
1 3456772