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
451
$1.47M 0.03%
33,789
+4,749
452
$1.47M 0.03%
10,091
+4,005
453
$1.46M 0.03%
20,702
-2,579
454
$1.46M 0.03%
6,655
-130
455
$1.46M 0.03%
17,391
+659
456
$1.46M 0.03%
28,788
-7,994
457
$1.46M 0.03%
9,316
+1,259
458
$1.45M 0.03%
7,010
+3,359
459
$1.45M 0.03%
7,885
+1,033
460
$1.44M 0.03%
24,250
+3,708
461
$1.44M 0.03%
141,681
+8,023
462
$1.42M 0.03%
28,903
-1,401
463
$1.42M 0.03%
47,711
+29,521
464
$1.42M 0.03%
28,769
-103
465
$1.41M 0.03%
8,125
+5,405
466
$1.41M 0.03%
+7,255
467
$1.4M 0.03%
11,938
+1,999
468
$1.4M 0.03%
+27,669
469
$1.4M 0.03%
12,403
+3,253
470
$1.39M 0.03%
21,391
+351
471
$1.39M 0.03%
30,119
+5,432
472
$1.38M 0.03%
19,811
-1,936
473
$1.38M 0.03%
187,493
+41,049
474
$1.37M 0.02%
5,631
-432
475
$1.37M 0.02%
30,905
+4,377
17 18
19
20 21