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
$61.9K﹤0.01%
+13,169
 New
+$61.9K
$58.9K﹤0.01% 16,000––
$57.9K﹤0.01% 10,318
+265
+3%
+$1.49K
$56.9K﹤0.01%
+10,233
 New
+$56.9K
$56.7K﹤0.01% 15,358––
$55.8K﹤0.01%
+20,436
 New
+$55.8K
$55.2K﹤0.01%
+11,237
 New
+$55.2K
$52.9K﹤0.01%
+11,391
 New
+$52.9K
$52.2K﹤0.01% 17,104
-1,394
-8%
-$4.25K
$47.4K﹤0.01% 44,750––
$45.4K﹤0.01% 10,386
-122
-1%
-$533
$43.7K﹤0.01% 68,435
+14,930
+28%
+$9.54K
$39.6K﹤0.01% 56,612––
$34.5K﹤0.01%
+29,732
 New
+$34.5K
$34.5K﹤0.01%
+11,415
 New
+$34.5K
$33.7K﹤0.01% 20,042
-5,300
-21%
-$8.9K
$30.8K﹤0.01% 15,041––
$29.8K﹤0.01% 13,498
-5,383
-29%
-$11.9K
$27.9K﹤0.01%
+11,520
 New
+$27.9K
$26.1K﹤0.01% 10,620
-62
-0.6%
-$153
$25K﹤0.01% 24,275
+1,733
+8%
+$1.79K
$23.6K﹤0.01%
+12,951
 New
+$23.6K
$23.5K﹤0.01% 15,739––
$15.1K﹤0.01% 90,000––
$12.2K﹤0.01% 10,559
-70
-0.7%
-$81
1 656667686972