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
551
$972K 0.02%
+3,331
552
$969K 0.02%
5,034
-404
553
$963K 0.02%
10,575
+3,991
554
$959K 0.02%
+30,604
555
$959K 0.02%
8,233
+1,326
556
$958K 0.02%
8,897
-2,284
557
$957K 0.02%
4,344
+2,807
558
$953K 0.02%
6,460
+878
559
$951K 0.02%
9,772
+2,569
560
$951K 0.02%
55,617
+1,198
561
$949K 0.02%
70,285
+50,283
562
$945K 0.02%
33,165
+25,914
563
$944K 0.02%
12,782
+1,870
564
$942K 0.02%
32,057
+5,084
565
$942K 0.02%
+26,695
566
$941K 0.02%
30,659
-6,940
567
$940K 0.02%
3,835
-1,696
568
$936K 0.02%
15,961
-3,388
569
$930K 0.02%
38,427
+1,029
570
$926K 0.02%
14,539
+7,113
571
$925K 0.02%
7,488
+181
572
$925K 0.02%
27,346
+3,891
573
$925K 0.02%
3,439
+478
574
$922K 0.02%
1,176
+80
575
$917K 0.02%
+34,588
21 22
23
24 25