TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
PYPL icon
PayPal
PYPL
+$17.5M

Top Sells

1
+$42.4M
2
+$37.9M
3
+$18.4M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
Salesforce
CRM
+$9.16M

Sector Composition

1 Technology 16.37%
2 Healthcare 8.61%
3 Financials 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.65M 0.03%
56,353
+8,020
427
$1.65M 0.03%
8,972
+1,686
428
$1.64M 0.03%
23,600
+329
429
$1.64M 0.03%
15,325
+11,289
430
$1.64M 0.03%
8,751
-1,062
431
$1.64M 0.03%
29,397
-6,707
432
$1.63M 0.03%
6,518
-1,278
433
$1.62M 0.03%
4,001
+1,818
434
$1.6M 0.03%
58,417
+4,717
435
$1.58M 0.03%
82,399
+7,994
436
$1.57M 0.03%
20,380
-232
437
$1.57M 0.03%
16,096
-11,100
438
$1.56M 0.03%
90,513
+1,434
439
$1.55M 0.03%
23,815
+3,590
440
$1.55M 0.03%
32,556
+4,435
441
$1.54M 0.03%
46,994
-182
442
$1.54M 0.03%
+18,275
443
$1.52M 0.03%
37,360
-868
444
$1.51M 0.03%
5,222
+815
445
$1.5M 0.03%
4,459
+1,091
446
$1.5M 0.03%
8,976
+103
447
$1.49M 0.03%
10,333
+7,396
448
$1.49M 0.03%
+46,994
449
$1.49M 0.03%
43,802
+15,276
450
$1.47M 0.03%
14,784
-4,350
16 17
18
19 20