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
526
$1.07M 0.02%
4,430
-15
527
$1.07M 0.02%
6,322
-1,681
528
$1.07M 0.02%
47,916
-83,811
529
$1.05M 0.02%
25,554
+12,102
530
$1.05M 0.02%
41,577
+2,137
531
$1.05M 0.02%
10,655
+917
532
$1.04M 0.02%
28,448
+3,457
533
$1.03M 0.02%
13,761
+4,349
534
$1.03M 0.02%
69,335
+42,155
535
$1.03M 0.02%
11,384
-2,956
536
$1.03M 0.02%
12,288
+6,070
537
$1.03M 0.02%
9,003
+3,583
538
$1.02M 0.02%
23,600
-161
539
$1.02M 0.02%
28,142
+3,017
540
$1.02M 0.02%
25,684
+34
541
$1.02M 0.02%
30,343
+229
542
$1.02M 0.02%
12,962
+2,045
543
$1.01M 0.02%
13,326
-192
544
$1.01M 0.02%
7,264
+1,123
545
$1M 0.02%
13,564
+1,817
546
$988K 0.02%
8,055
+2,391
547
$980K 0.02%
24,919
+1,430
548
$974K 0.02%
3,834
+780
549
$974K 0.02%
6,322
+80
550
$973K 0.02%
59,464
+467
20 21
22
23 24