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
351
$2.37M 0.04%
87,294
+75,787
352
$2.37M 0.04%
21,391
+2,094
353
$2.35M 0.04%
61,042
+16,685
354
$2.33M 0.04%
59,808
+5,912
355
$2.31M 0.04%
17,705
+2,127
356
$2.3M 0.04%
24,620
+2,883
357
$2.29M 0.04%
18,444
+1,712
358
$2.29M 0.04%
5,024
+792
359
$2.28M 0.04%
9,347
-83
360
$2.27M 0.04%
2,537
+920
361
$2.26M 0.04%
13,976
+1,104
362
$2.26M 0.04%
137,791
+19,494
363
$2.25M 0.04%
52,874
+5,241
364
$2.24M 0.04%
45,544
-21,976
365
$2.23M 0.04%
10,274
+117
366
$2.23M 0.04%
7,662
+1,127
367
$2.22M 0.04%
+81,338
368
$2.16M 0.04%
4,678
+1,476
369
$2.14M 0.04%
56,814
+1,517
370
$2.13M 0.04%
21,392
-5,713
371
$2.13M 0.04%
14,343
+6,419
372
$2.11M 0.04%
119,011
+69,559
373
$2.09M 0.04%
22,430
-27,070
374
$2.07M 0.04%
6,777
+1,368
375
$2.06M 0.04%
153,822
+45,677
13 14
15
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