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
276
$3.46M 0.06%
45,022
+21,608
277
$3.36M 0.06%
36,595
+18,391
278
$3.31M 0.06%
15,162
+1,101
279
$3.29M 0.06%
29,518
+2,840
280
$3.29M 0.06%
40,027
+7,020
281
$3.26M 0.06%
28,037
+4,950
282
$3.25M 0.06%
124,189
-28,000
283
$3.25M 0.06%
+94,155
284
$3.24M 0.06%
+47,991
285
$3.23M 0.06%
172,520
+142,580
286
$3.23M 0.06%
+38,340
287
$3.21M 0.06%
38,412
+970
288
$3.21M 0.06%
+133,732
289
$3.2M 0.06%
17,963
+5,233
290
$3.18M 0.06%
18,945
+2,454
291
$3.16M 0.06%
2,410
+263
292
$3.15M 0.06%
30,314
+2,869
293
$3.15M 0.06%
+123,046
294
$3.14M 0.06%
6,704
+2,621
295
$3.14M 0.06%
16,990
+1,676
296
$3.13M 0.06%
58,109
+7,084
297
$3.12M 0.06%
+31,803
298
$3.09M 0.06%
33,448
+3,455
299
$3.07M 0.06%
52,014
+13,807
300
$3.06M 0.06%
106,421
+5,564
10 11
12
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