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
601
$828K 0.02%
25,792
+734
602
$828K 0.02%
6,256
+2,461
603
$822K 0.02%
21,287
+8,229
604
$820K 0.01%
24,108
-14,945
605
$817K 0.01%
47,370
-879
606
$817K 0.01%
+2,182
607
$815K 0.01%
+14,608
608
$815K 0.01%
14,436
+928
609
$809K 0.01%
12,530
+828
610
$809K 0.01%
5,955
+917
611
$809K 0.01%
6,096
-941
612
$802K 0.01%
9,475
+1,702
613
$802K 0.01%
+38,116
614
$801K 0.01%
13,777
+1,629
615
$801K 0.01%
4,075
-1,912
616
$796K 0.01%
5,239
-878
617
$796K 0.01%
23,330
+13,706
618
$791K 0.01%
8,360
+1,452
619
$791K 0.01%
7,246
+1,240
620
$789K 0.01%
11,023
+2,155
621
$788K 0.01%
8,889
+1,506
622
$781K 0.01%
+94,642
623
$769K 0.01%
7,152
+1,913
624
$769K 0.01%
3,402
+1,264
625
$766K 0.01%
13,523
+596
23 24
25
26 27