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
$95.2K﹤0.01% 12,818
+1,793
+16%
+$13.3K
$94.4K﹤0.01% 46,403
+5,852
+14%
+$11.9K
$90.7K﹤0.01%
+423,336
 New
+$90.7K
$89.1K﹤0.01% 19,004
+1,765
+10%
+$8.28K
$88.2K﹤0.01% 20,321
-46
-0.2%
-$200
$84.7K﹤0.01%
+10,121
 New
+$84.7K
$80.5K﹤0.01% 15,420
-6,721
-30%
-$35.1K
$79.5K﹤0.01%
+10,797
 New
+$79.5K
$78.7K﹤0.01% 10,586
-1,500
-12%
-$11.1K
$77.5K﹤0.01% 19,087
+4,996
+35%
+$20.3K
$76.1K﹤0.01% 14,142
-85
-0.6%
-$457
$75.7K﹤0.01% 28,143
-345
-1%
-$928
$75.4K﹤0.01%
+16,007
 New
+$75.4K
$74.3K﹤0.01%
+14,425
 New
+$74.3K
$73.7K﹤0.01% 10,365
-3,459
-25%
-$24.6K
$72.1K﹤0.01%
+11,194
 New
+$72.1K
$71.8K﹤0.01% 23,075
+12,078
+110%
+$37.6K
$71.2K﹤0.01% 18,070
+1,547
+9%
+$6.1K
$70.9K﹤0.01%
+12,895
 New
+$70.9K
$70K﹤0.01%
+11,607
 New
+$70K
$69.9K﹤0.01% 18,747
+8,532
+84%
+$31.8K
$67.3K﹤0.01%
+12,283
 New
+$67.3K
$66K﹤0.01% 20,175
+516
+3%
+$1.69K
$65.6K﹤0.01% 20,693
-169
-0.8%
-$536
$64K﹤0.01%
+11,010
 New
+$64K
1 646566676872