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
$12.3M0.13% 37,260
+1,626
+5%
+$535K
$12.2M0.13% 40,782
-1,293
-3%
-$388K
$12.2M0.13% 153,551
-2,857
-2%
-$226K
$12.1M0.13% 236,256
+2,506
+1%
+$128K
$11.7M0.12% 206,548
+2,600
+1%
+$147K
$11.5M0.12% 34,895
+628
+2%
+$207K
$11.5M0.12% 586,058
+36,038
+7%
+$707K
$11.4M0.12% 17,190
-2,054
-11%
-$1.36M
$11.3M0.12% 22,226
+1,348
+6%
+$685K
$11.2M0.12% 65,456
-27,944
-30%
-$4.78M
$11.1M0.12% 22,986
+5,859
+34%
+$2.84M
$11.1M0.12% 188,131
-11,005
-6%
-$649K
$11.1M0.12% 111,683
+2,769
+3%
+$275K
$11.1M0.12% 64,826
-7,270
-10%
-$1.24M
$11M0.12% 31,521
+3,076
+11%
+$1.07M
$11M0.12% 139,951
+78,065
+126%
+$6.11M
$10.9M0.12% 17,781
+1,160
+7%
+$712K
$10.9M0.12% 32,256
+14,116
+78%
+$4.77M
$10.8M0.12% 29,927
-2,803
-9%
-$1.01M
$10.8M0.12% 86,770
+3,870
+5%
+$481K
$10.8M0.11% 88,265
+11,072
+14%
+$1.35M
$10.7M0.11% 254,509
+20,292
+9%
+$857K
$10.7M0.11% 132,708
+9,393
+8%
+$754K
$10.4M0.11% 95,995
-9,318
-9%
-$1.01M
$10.4M0.11% 22,142
+14,870
+204%
+$6.98M
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