test

Mark Audrain

@Townsquare Capital Llc

Latest period2024 - Q3ReportedManaged Assets$8.349BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ZTSZoetis Inc
Recent Activity
Decreased -3.98%
0.39%
$32.351M
165,580 shares@ $195.38 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -4.76%
0.35%
$28.946M
543,890 shares@ $53.22 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.42%
0.35%
$28.74M
237,205 shares@ $121.16 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -4.59%
0.32%
$26.598M
209,751 shares@ $126.81 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -3.47%
0.3%
$25.028M
443,044 shares@ $56.49 avg price
XHLFBondbloxx Etf Trust
Recent Activity
Decreased -27.63%
0.29%
$23.974M
475,297 shares@ $50.44 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -2.46%
0.29%
$23.469M
183,064 shares@ $128.2 avg price
ITGartner Inc
Recent Activity
Decreased -2.11%
0.28%
$23.161M
45,705 shares@ $506.76 avg price
JNKSpdr Ser Tr
Recent Activity
Decreased -5.89%
0.26%
$20.981M
214,549 shares@ $97.79 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -9.96%
0.25%
$20.581M
118,826 shares@ $173.21 avg price