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
$216K﹤0.01% 7,721
+350
+5%
+$9.77K
$215K﹤0.01%
+1,919
 New
+$215K
$215K﹤0.01%
+1,405
 New
+$215K
$214K﹤0.01%
+2,960
 New
+$214K
$214K﹤0.01%
+6,825
 New
+$214K
$214K﹤0.01% 3,018
+12
+0.4%
+$851
$214K﹤0.01%
+1,915
 New
+$214K
$213K﹤0.01% 40,474
+16,253
+67%
+$85.7K
$213K﹤0.01% 21,348
-4,064
-16%
-$40.6K
$212K﹤0.01% 11,084
-272
-2%
-$5.21K
$212K﹤0.01%
+8,835
 New
+$212K
$212K﹤0.01% 12,348
+1,228
+11%
+$21K
$212K﹤0.01% 5,531––
$211K﹤0.01%
+4,742
 New
+$211K
$211K﹤0.01% 16,023
-1,810
-10%
-$23.9K
$211K﹤0.01%
+2,665
 New
+$211K
$211K﹤0.01%
+7,397
 New
+$211K
$210K﹤0.01%
+1,232
 New
+$210K
$210K﹤0.01% 38,023
-256
-0.7%
-$1.41K
$208K﹤0.01% 544
-384
-41%
-$147K
$208K﹤0.01%
+6,262
 New
+$208K
$207K﹤0.01%
+3,122
 New
+$207K
$207K﹤0.01% 14,072
-5,575
-28%
-$82K
$207K﹤0.01%
+11,565
 New
+$207K
$207K﹤0.01%
+6,191
 New
+$207K
1 606162636472