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
$206K﹤0.01% 7,781
-1,333
-15%
-$35.4K
$205K﹤0.01%
+7,110
 New
+$205K
$205K﹤0.01%
+6,067
 New
+$205K
$205K﹤0.01%
+4,184
 New
+$205K
$204K﹤0.01% 14,756
-4,807
-25%
-$66.6K
$204K﹤0.01%
+5,860
 New
+$204K
$204K﹤0.01% 2,628
-1,050
-29%
-$81.5K
$204K﹤0.01% 7,014
-6,877
-50%
-$200K
$204K﹤0.01% 1,788
+137
+8%
+$15.6K
$203K﹤0.01% 4,509
-12,608
-74%
-$568K
$203K﹤0.01%
+1,669
 New
+$203K
$201K﹤0.01% 6,525
-87
-1%
-$2.68K
$201K﹤0.01%
+1,254
 New
+$201K
$201K﹤0.01% 4,051
-287
-7%
-$14.2K
$201K﹤0.01% 1,830
-27
-1%
-$2.96K
$200K﹤0.01% 3,924
-533
-12%
-$27.2K
$200K﹤0.01%
+11,188
 New
+$200K
$200K﹤0.01%
+4,244
 New
+$200K
$200K﹤0.01%
+9,416
 New
+$200K
$200K﹤0.01% 6,239
-120
-2%
-$3.85K
$198K﹤0.01%
+17,655
 New
+$198K
$196K﹤0.01%
+12,871
 New
+$196K
$192K﹤0.01% 21,235
-3,103
-13%
-$28K
$191K﹤0.01%
+12,194
 New
+$191K
$190K﹤0.01%
+10,482
 New
+$190K
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