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
$223K﹤0.01% 4,401
-304
-6%
-$15.4K
$223K﹤0.01% 5,770
+98
+2%
+$3.79K
$223K﹤0.01% 5,135
-1,219
-19%
-$52.9K
$223K﹤0.01% 21,044
+6,585
+46%
+$69.7K
$223K﹤0.01% 1,061
+123
+13%
+$25.8K
$222K﹤0.01%
+8,186
 New
+$222K
$222K﹤0.01%
+12,334
 New
+$222K
$221K﹤0.01%
+9,912
 New
+$221K
$221K﹤0.01% 15,159
+1,916
+14%
+$27.9K
$221K﹤0.01% 9,000––
$221K﹤0.01% 24,946––
$221K﹤0.01% 8,854––
$219K﹤0.01% 2,224
+145
+7%
+$14.3K
$219K﹤0.01%
+13,156
 New
+$219K
$219K﹤0.01% 9,911
+4,201
+74%
+$92.7K
$219K﹤0.01% 10,810
+349
+3%
+$7.06K
$218K﹤0.01% 8,134
-146
-2%
-$3.91K
$218K﹤0.01% 17,267
-334
-2%
-$4.21K
$217K﹤0.01%
+3,168
 New
+$217K
$217K﹤0.01%
+2,308
 New
+$217K
$216K﹤0.01% 2,152
+1
+0.1%
+$101
$216K﹤0.01% 634
+13
+2%
+$4.43K
$216K﹤0.01%
+1,850
 New
+$216K
$216K﹤0.01% 30,354
+16,224
+115%
+$115K
$216K﹤0.01%
+8,684
 New
+$216K
1 596061626372