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
301
$3.03M 0.06%
52,272
+5,556
302
$3.01M 0.05%
31,587
-10,553
303
$2.97M 0.05%
31,184
+4,363
304
$2.94M 0.05%
8,608
+3,253
305
$2.92M 0.05%
13,161
+3,719
306
$2.9M 0.05%
46,065
+6,427
307
$2.89M 0.05%
+45,967
308
$2.88M 0.05%
39,712
+12,015
309
$2.87M 0.05%
84,445
+12,647
310
$2.86M 0.05%
39,338
+19,600
311
$2.86M 0.05%
+35,308
312
$2.85M 0.05%
28,225
+14,852
313
$2.83M 0.05%
11,488
-1,486
314
$2.81M 0.05%
42,946
+2,113
315
$2.77M 0.05%
8,594
+155
316
$2.77M 0.05%
11,513
+1,646
317
$2.76M 0.05%
52,710
+9,455
318
$2.75M 0.05%
9,982
-1,780
319
$2.7M 0.05%
55,125
-6,673
320
$2.66M 0.05%
15,888
-1,420
321
$2.64M 0.05%
59,715
+5,735
322
$2.63M 0.05%
55,064
+4,969
323
$2.63M 0.05%
12,514
+1,715
324
$2.62M 0.05%
21,636
+10,164
325
$2.62M 0.05%
29,238
+8,899
11 12
13
14 15