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
401
$1.87M 0.03%
27,199
+17,116
402
$1.83M 0.03%
56,555
-1,115
403
$1.83M 0.03%
7,275
+1,249
404
$1.82M 0.03%
1,535
+480
405
$1.82M 0.03%
9,546
+801
406
$1.81M 0.03%
5,494
+1,538
407
$1.8M 0.03%
25,852
+8,910
408
$1.78M 0.03%
276,278
+39,179
409
$1.78M 0.03%
19,453
+325
410
$1.78M 0.03%
4,562
+1,291
411
$1.77M 0.03%
38,015
+1,260
412
$1.76M 0.03%
13,504
-28
413
$1.76M 0.03%
57,386
+9,144
414
$1.76M 0.03%
26,388
+12,842
415
$1.75M 0.03%
12,293
+1,797
416
$1.75M 0.03%
30,519
+8,649
417
$1.72M 0.03%
+85,511
418
$1.72M 0.03%
45,392
+7,841
419
$1.71M 0.03%
4,111
+918
420
$1.71M 0.03%
9,260
421
$1.7M 0.03%
24,443
+13,057
422
$1.69M 0.03%
29,339
-956
423
$1.69M 0.03%
3,506
+848
424
$1.66M 0.03%
18,990
+1,785
425
$1.66M 0.03%
26,345
-4,851
15 16
17
18 19