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
26
$44.4M 0.81%
384,402
+116,170
27
$43.7M 0.8%
986,223
+88,448
28
$42.5M 0.77%
201,026
-44,849
29
$41.5M 0.76%
134,398
+10,501
30
$40.4M 0.74%
337,642
+51,652
31
$38.9M 0.71%
398,590
+18,310
32
$38.8M 0.71%
220,610
+3,362
33
$36.2M 0.66%
351,966
+2,602
34
$36.1M 0.66%
930,489
+42,682
35
$35.1M 0.64%
73,059
+9,376
36
$34.7M 0.63%
520,125
+257,079
37
$34.2M 0.62%
679,537
-168,404
38
$33.9M 0.62%
76,155
+4,823
39
$31.3M 0.57%
152,809
-11,464
40
$31.2M 0.57%
286,525
+18,904
41
$30.7M 0.56%
239,712
+12,642
42
$30.5M 0.56%
590,052
+82,016
43
$30.3M 0.55%
329,633
+1,990
44
$30.2M 0.55%
381,728
+19,830
45
$28.5M 0.52%
180,856
+47,645
46
$27.7M 0.5%
62,508
+11,709
47
$27.5M 0.5%
159,733
+13,423
48
$26.6M 0.49%
92,846
+18,686
49
$26.2M 0.48%
297,754
+90,871
50
$26.1M 0.48%
50,066
+3,963
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2
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