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
$190K﹤0.01% 18,854
-2,516
-12%
-$25.3K
$187K﹤0.01% 16,159
-1,954
-11%
-$22.6K
$186K﹤0.01% 18,555
-445
-2%
-$4.46K
$185K﹤0.01%
+19,306
 New
+$185K
$182K﹤0.01% 20,827
+102
+0.5%
+$894
$180K﹤0.01% 26,660––
$176K﹤0.01% 23,252
-1,082
-4%
-$8.21K
$176K﹤0.01%
+10,898
 New
+$176K
$175K﹤0.01%
+16,886
 New
+$175K
$164K﹤0.01%
+11,427
 New
+$164K
$163K﹤0.01% 26,502
+1,339
+5%
+$8.24K
$162K﹤0.01%
+10,442
 New
+$162K
$158K﹤0.01% 15,083
+1,427
+10%
+$15K
$155K﹤0.01% 10,843
-187
-2%
-$2.68K
$155K﹤0.01% 17,340
+2,870
+20%
+$25.6K
$150K﹤0.01% 24,020
+12,658
+111%
+$79.1K
$147K﹤0.01%
+18,179
 New
+$147K
$147K﹤0.01%
+14,086
 New
+$147K
$146K﹤0.01%
+13,860
 New
+$146K
$143K﹤0.01% 11,185
+891
+9%
+$11.4K
$141K﹤0.01%
+17,831
 New
+$141K
$141K﹤0.01%
+13,649
 New
+$141K
$139K﹤0.01% 27,011
-962
-3%
-$4.95K
$139K﹤0.01%
+23,444
 New
+$139K
$138K﹤0.01% 21,909
+2,629
+14%
+$16.6K
1 626364656672