TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$25.7M
3
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$42.5M
2
+$37.5M
3
+$18.2M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
Salesforce
CRM
+$9.47M

Sector Composition

1 Technology 16.38%
2 Healthcare 8.61%
3 Financials 8.39%
4 Consumer Discretionary 7.16%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.08%
64,707
+5,709
227
$4.36M 0.08%
49,596
+1,626
228
$4.32M 0.08%
16,507
+2,196
229
$4.31M 0.08%
34,195
+4,790
230
$4.31M 0.08%
38,396
+1,089
231
$4.25M 0.08%
19,722
+1,518
232
$4.21M 0.08%
102,940
+13,013
233
$4.21M 0.08%
64,444
+6,498
234
$4.2M 0.08%
123,400
+311
235
$4.19M 0.08%
91,887
+28,579
236
$4.1M 0.07%
38,632
+6,744
237
$4.07M 0.07%
+85,926
238
$4.04M 0.07%
28,731
-15,322
239
$4.04M 0.07%
31,606
-2,228
240
$4.04M 0.07%
11,789
+952
241
$4.03M 0.07%
74,319
+3,831
242
$4M 0.07%
39,900
+1,448
243
$3.98M 0.07%
17,649
+7,972
244
$3.97M 0.07%
16,527
+1,864
245
$3.93M 0.07%
13,300
+1,858
246
$3.92M 0.07%
39,319
+25,396
247
$3.89M 0.07%
438,558
+1,120
248
$3.85M 0.07%
33,712
-2,025
249
$3.82M 0.07%
152,829
+118,186
250
$3.82M 0.07%
45,005
+6,814
8 9
10
11 12