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
476
$1.36M 0.02%
76,256
+4,444
477
$1.35M 0.02%
65,792
+1,723
478
$1.35M 0.02%
24,044
+6,983
479
$1.34M 0.02%
27,244
+132
480
$1.33M 0.02%
58,207
+12,458
481
$1.32M 0.02%
43,010
+31,335
482
$1.32M 0.02%
40,472
+33,754
483
$1.32M 0.02%
31,259
+5,192
484
$1.32M 0.02%
274,844
-92,779
485
$1.32M 0.02%
5,177
+2,627
486
$1.32M 0.02%
1,906
+159
487
$1.31M 0.02%
11,459
+1,613
488
$1.31M 0.02%
8,921
+236
489
$1.31M 0.02%
3,003
-398
490
$1.31M 0.02%
36,226
+22,519
491
$1.29M 0.02%
63,919
+9,591
492
$1.28M 0.02%
8,223
+339
493
$1.28M 0.02%
7,932
+4,318
494
$1.28M 0.02%
20,510
+4,391
495
$1.27M 0.02%
42,014
+5,981
496
$1.27M 0.02%
12,931
+2,131
497
$1.27M 0.02%
17,956
+3,888
498
$1.27M 0.02%
5,400
+1,522
499
$1.26M 0.02%
25,325
+2,830
500
$1.26M 0.02%
13,193
-4,953
18 19
20
21 22