Mark Audrain

@Townsquare Capital Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$8.349B

Total holdings1483

Assets growth rate13.87%

Assets growth rate (2-Q avg)10.64%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Townsquare Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1483 positions.

Assets under management

The assets under management (AUM) of Townsquare Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.349B in assets, with a quarterly growth rate of 13.87% and a 2-quarter average growth rate of 10.64%. The portfolio is managed by Mark Audrain, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IYRIshares Tr Recent Activity New Position	0.11%	$8.422M 82,675 shares@ $101.87 avg price	New Position
SHLDGlobal X Fds Recent Activity New Position	0.1%	$7.566M 203,230 shares@ $37.23 avg price	New Position
CWBSpdr Ser Tr Recent Activity New Position	0.08%	$6.561M 85,669 shares@ $76.6 avg price	New Position
EPAMEpam Sys Inc Recent Activity New Position	0.08%	$6.435M 32,333 shares@ $199.04 avg price	New Position
JCPBJ P Morgan Exchange Traded F Recent Activity New Position	0.07%	$5.026M 104,190 shares@ $48.24 avg price	New Position
BIDUBaidu Inc Recent Activity New Position	0.06%	$4.691M 44,555 shares@ $105.3 avg price	New Position
CHEChemed Corp New Recent Activity New Position	0.05%	$4.115M 6,848 shares@ $600.98 avg price	New Position
OSOnestream Inc Recent Activity New Position	0.05%	$3.667M 108,164 shares@ $33.91 avg price	New Position
BALTInnovator Etfs Trust Recent Activity New Position	0.04%	$3.201M 103,822 shares@ $30.83 avg price	New Position
USFDUs Foods Hldg Corp Recent Activity New Position	0.04%	$2.632M 42,790 shares@ $61.51 avg price	New Position