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
251
$3.81M 0.07%
89,670
+14,814
252
$3.81M 0.07%
8,093
+410
253
$3.78M 0.07%
60,013
+7,875
254
$3.74M 0.07%
21,779
+2,309
255
$3.74M 0.07%
180,212
+14,721
256
$3.72M 0.07%
10,787
+1,699
257
$3.72M 0.07%
46,737
+7,093
258
$3.71M 0.07%
54,935
+31,121
259
$3.7M 0.07%
50,685
+16,519
260
$3.69M 0.07%
170,249
+39,023
261
$3.64M 0.07%
108,492
+29,377
262
$3.64M 0.07%
95,992
+11,000
263
$3.63M 0.07%
106,489
+11,497
264
$3.61M 0.07%
+161,580
265
$3.6M 0.07%
30,625
+6,454
266
$3.6M 0.07%
20,652
+3,702
267
$3.57M 0.07%
21,766
+3,422
268
$3.54M 0.06%
115,970
+20,664
269
$3.52M 0.06%
21,070
+2,872
270
$3.52M 0.06%
28,956
+4,123
271
$3.51M 0.06%
30,546
+3,409
272
$3.5M 0.06%
+56,265
273
$3.5M 0.06%
33,740
+1,791
274
$3.47M 0.06%
26,894
+2,376
275
$3.47M 0.06%
20,923
+952
9 10
11
12 13