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
$14.2M0.15% 161,762
-31,567
-16%
-$2.77M
$14.1M0.15% 227,718
+60,285
+36%
+$3.74M
$14.1M0.15% 33,581
-1,303
-4%
-$547K
$14M0.15% 52,067
-11,456
-18%
-$3.08M
$13.9M0.15% 549,692
+140,342
+34%
+$3.56M
$13.9M0.15% 571,996
+10,220
+2%
+$249K
$13.8M0.15% 274,222
-472
-0.2%
-$23.8K
$13.7M0.15% 124,966
+35,916
+40%
+$3.95M
$13.7M0.15% 59,747
-1,912
-3%
-$438K
$13.6M0.14% 46,143
+2,408
+6%
+$710K
$13.5M0.14% 24,960
+6,187
+33%
+$3.36M
$13.5M0.14% 366,000
+92,403
+34%
+$3.4M
$13.3M0.14% 196,416
+84,298
+75%
+$5.72M
$13.3M0.14% 60,895
+7,332
+14%
+$1.6M
$13.1M0.14% 218,852
-18,455
-8%
-$1.1M
$13.1M0.14% 513,464
+499,519
+3,582%
+$12.7M
$13M0.14% 49,751
+2,895
+6%
+$758K
$13M0.14% 119,412
+57,235
+92%
+$6.22M
$13M0.14% 50,180
+14,455
+40%
+$3.74M
$12.8M0.14%
+436,436
 New
+$12.8M
$12.8M0.14% 40,954
+8,789
+27%
+$2.74M
$12.7M0.14% 25,071
+859
+4%
+$437K
$12.6M0.13% 43,855
+22,419
+105%
+$6.46M
$12.5M0.13% 86,029
+14,452
+20%
+$2.1M
$12.5M0.13% 168,564
-2,953
-2%
-$218K
1 4567872