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
$138K﹤0.01%
+14,033
 New
+$138K
$133K﹤0.01% 43,593
+766
+2%
+$2.34K
$132K﹤0.01% 22,625––
$129K﹤0.01%
+11,196
 New
+$129K
$124K﹤0.01% 20,005
+5,545
+38%
+$34.3K
$123K﹤0.01%
+15,380
 New
+$123K
$120K﹤0.01% 15,117
+2,223
+17%
+$17.6K
$119K﹤0.01%
+19,739
 New
+$119K
$119K﹤0.01% 21,745
+9,405
+76%
+$51.3K
$118K﹤0.01% 10,808
-323
-3%
-$3.52K
$117K﹤0.01% 30,107
-1,516
-5%
-$5.87K
$115K﹤0.01%
+12,028
 New
+$115K
$113K﹤0.01% 13,085
+2,961
+29%
+$25.6K
$110K﹤0.01%
+13,159
 New
+$110K
$110K﹤0.01% 13,161
-432
-3%
-$3.61K
$110K﹤0.01% 28,050
+13,100
+88%
+$51.2K
$109K﹤0.01% 10,424
-1,889
-15%
-$19.8K
$107K﹤0.01% 17,246
+363
+2%
+$2.26K
$106K﹤0.01% 11,000––
$104K﹤0.01% 12,750––
$104K﹤0.01%
+17,572
 New
+$104K
$103K﹤0.01% 12,500––
$101K﹤0.01% 15,075
+4,543
+43%
+$30.6K
$98.4K﹤0.01%
+13,135
 New
+$98.4K
$97.3K﹤0.01% 10,946
-854
-7%
-$7.59K
1 636465666772