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
576
$908K 0.02%
13,721
-9,244
577
$905K 0.02%
26,130
+7,097
578
$902K 0.02%
5,240
-21
579
$893K 0.02%
59,960
+12,146
580
$893K 0.02%
44,614
+3,649
581
$890K 0.02%
8,822
-252
582
$889K 0.02%
44,675
-2,528
583
$888K 0.02%
22,449
+15,679
584
$888K 0.02%
15,827
+7,610
585
$885K 0.02%
25,077
+4,349
586
$885K 0.02%
19,513
+7,383
587
$881K 0.02%
14,093
-9
588
$881K 0.02%
19,447
+2,726
589
$880K 0.02%
5,953
590
$879K 0.02%
3,735
+359
591
$871K 0.02%
17,135
+594
592
$867K 0.02%
27,982
+6,398
593
$863K 0.02%
6,396
-4,907
594
$856K 0.02%
10,229
-3,306
595
$854K 0.02%
6,399
+2,585
596
$835K 0.02%
+27,034
597
$835K 0.02%
6,906
-1,244
598
$832K 0.02%
27,123
-3,278
599
$831K 0.02%
3,531
+2,341
600
$828K 0.02%
3,574
+1,450
22 23
24
25 26