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
501
$1.24M 0.02%
120,576
+17,261
502
$1.22M 0.02%
7,520
+307
503
$1.22M 0.02%
48,270
+9,133
504
$1.22M 0.02%
5,901
+590
505
$1.22M 0.02%
12,728
-55
506
$1.22M 0.02%
34,619
+28,063
507
$1.21M 0.02%
14,512
+4,991
508
$1.2M 0.02%
8,451
-239
509
$1.19M 0.02%
18,877
+431
510
$1.18M 0.02%
19,709
+3,205
511
$1.18M 0.02%
2,673
+199
512
$1.18M 0.02%
288,415
+41,284
513
$1.18M 0.02%
17,615
+4,514
514
$1.17M 0.02%
15,520
+1,263
515
$1.16M 0.02%
35,769
+5,466
516
$1.14M 0.02%
58,010
-72,285
517
$1.14M 0.02%
2,264
+767
518
$1.14M 0.02%
4,580
+413
519
$1.13M 0.02%
6,764
-182
520
$1.12M 0.02%
1,383
+32
521
$1.12M 0.02%
19,592
-32
522
$1.12M 0.02%
19,750
+9,599
523
$1.09M 0.02%
12,156
+2,956
524
$1.09M 0.02%
17,842
+14,224
525
$1.08M 0.02%
3,305
+269
19 20
21
22 23