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
626
$761K 0.01%
16,693
+6,943
627
$758K 0.01%
11,790
+6,510
628
$757K 0.01%
13,165
-5,940
629
$756K 0.01%
22,914
+1,834
630
$753K 0.01%
6,052
+834
631
$749K 0.01%
157,583
+39,900
632
$748K 0.01%
23,020
+333
633
$744K 0.01%
41,375
-29,312
634
$743K 0.01%
5,275
+2,461
635
$740K 0.01%
7,592
+919
636
$738K 0.01%
3,307
+1,757
637
$736K 0.01%
4,007
+267
638
$733K 0.01%
14,671
+2,147
639
$725K 0.01%
41,810
-5,141
640
$718K 0.01%
+21,438
641
$713K 0.01%
26,073
+1,042
642
$711K 0.01%
3,783
+47
643
$707K 0.01%
+1,477
644
$706K 0.01%
11,585
+5,693
645
$706K 0.01%
2,422
+21
646
$706K 0.01%
16,286
+2,817
647
$705K 0.01%
6,109
+1,140
648
$703K 0.01%
7,449
-1,070
649
$700K 0.01%
19,057
+3,127
650
$699K 0.01%
4,491
-152
24 25
26
27 28