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
$232K﹤0.01%
+5,932
 New
+$232K
$231K﹤0.01% 11,380
+284
+3%
+$5.78K
$231K﹤0.01% 7,541
-343
-4%
-$10.5K
$231K﹤0.01% 7,120
-255
-3%
-$8.26K
$230K﹤0.01% 8,118
+2,078
+34%
+$58.9K
$229K﹤0.01%
+3,216
 New
+$229K
$229K﹤0.01%
+3,340
 New
+$229K
$229K﹤0.01%
+8,572
 New
+$229K
$229K﹤0.01% 2,929
-1,229
-30%
-$96.1K
$229K﹤0.01%
+2,963
 New
+$229K
$229K﹤0.01%
+4,387
 New
+$229K
$228K﹤0.01% 7,794
+46
+0.6%
+$1.35K
$228K﹤0.01%
+18,387
 New
+$228K
$227K﹤0.01% 4,257
-237
-5%
-$12.6K
$227K﹤0.01% 1,994
-921
-32%
-$105K
$227K﹤0.01% 4,781
-979
-17%
-$46.4K
$226K﹤0.01%
+8,966
 New
+$226K
$226K﹤0.01%
+18,489
 New
+$226K
$226K﹤0.01% 1,476
+70
+5%
+$10.7K
$226K﹤0.01%
+1,248
 New
+$226K
$225K﹤0.01%
+7,617
 New
+$225K
$225K﹤0.01%
+4,921
 New
+$225K
$225K﹤0.01%
+5,064
 New
+$225K
$224K﹤0.01%
+14,773
 New
+$224K
$223K﹤0.01% 6,796
-3,552
-34%
-$117K
1 585960616272