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
376
$2.05M 0.04%
25,278
-463,118
377
$2.04M 0.04%
40,922
+18,368
378
$2.01M 0.04%
60,401
+36,760
379
$2M 0.04%
13,937
+232
380
$2M 0.04%
54,564
-1,761
381
$2M 0.04%
6,007
+1,811
382
$1.99M 0.04%
65,165
+9,365
383
$1.98M 0.04%
10,625
+614
384
$1.98M 0.04%
8,615
+4,915
385
$1.98M 0.04%
9,290
+2,039
386
$1.98M 0.04%
110,666
+4,303
387
$1.97M 0.04%
10,398
+5,914
388
$1.96M 0.04%
14,530
+1,467
389
$1.95M 0.04%
56,939
+50,407
390
$1.95M 0.04%
26,242
+1,378
391
$1.95M 0.04%
32,652
+14,716
392
$1.92M 0.04%
125,041
+30,595
393
$1.91M 0.03%
9,610
+4,874
394
$1.91M 0.03%
25,892
+3,759
395
$1.91M 0.03%
227,426
+27,171
396
$1.9M 0.03%
+40,421
397
$1.9M 0.03%
56,306
+45,520
398
$1.9M 0.03%
15,048
+6,357
399
$1.89M 0.03%
226,449
+80,420
400
$1.88M 0.03%
21,089
+8,559
14 15
16
17 18