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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
VCITVanguard Scottsdale Fds
Recent Activity
Increased 4.34%
1.22%
$101.356M
1.21M shares@ $83.75 avg price
SPTLSpdr Ser Tr
Recent Activity
Increased 3.26%
1.2%
$99.581M
3.426M shares@ $29.08 avg price
VOOVanguard Index Fds
Recent Activity
Increased 46.04%
1.14%
$94.635M
179,346 shares@ $527.67 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 6.53%
1.07%
$88.936M
2.154M shares@ $41.28 avg price
IVVIshares Tr
Recent Activity
Increased 7.02%
1.01%
$83.565M
144,872 shares@ $576.83 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Increased 6.12%
0.96%
$80.047M
1.415M shares@ $56.58 avg price
SHYGIshares Tr
Recent Activity
Increased 4.66%
0.96%
$79.633M
1.834M shares@ $43.43 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 10.22%
0.95%
$78.817M
475,232 shares@ $165.86 avg price
VVisa Inc
Recent Activity
Increased 2.41%
0.91%
$75.373M
274,132 shares@ $274.95 avg price
METAMeta Platforms Inc
Recent Activity
Increased 36.9%
0.86%
$71.488M
124,884 shares@ $572.44 avg price