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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
ZJULInnovator Etfs Trust
Recent Activity
New Position
0.04%
$2.609M
97,425 shares@ $26.79 avg price
GSIDGoldman Sachs Etf Tr
Recent Activity
New Position
0.04%
$2.54M
42,801 shares@ $59.35 avg price
CRTOCriteo S A
Recent Activity
New Position
0.03%
$2.171M
53,952 shares@ $40.24 avg price
DFSEDimensional Etf Trust
Recent Activity
New Position
0.03%
$2.11M
59,571 shares@ $35.43 avg price
OIIOceaneering Intl Inc
Recent Activity
New Position
0.03%
$2.08M
83,626 shares@ $24.88 avg price
BOXBox Inc
Recent Activity
New Position
0.03%
$2.021M
61,746 shares@ $32.74 avg price
GSYInvesco Actively Managed Exc
Recent Activity
New Position
0.03%
$1.673M
33,350 shares@ $50.18 avg price
DIHPDimensional Etf Trust
Recent Activity
New Position
0.02%
$1.588M
57,322 shares@ $27.71 avg price
PXFInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.02%
$1.523M
29,222 shares@ $52.14 avg price
PXHInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.02%
$1.356M
61,772 shares@ $21.95 avg price