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
651
$699K 0.01%
12,841
+1,116
652
$694K 0.01%
+45,287
653
$694K 0.01%
18,032
+2,963
654
$689K 0.01%
1,981
+876
655
$688K 0.01%
+23,046
656
$682K 0.01%
1,751
+171
657
$675K 0.01%
6,149
+796
658
$675K 0.01%
25,127
+4,370
659
$674K 0.01%
+10,022
660
$674K 0.01%
10,299
+1,658
661
$671K 0.01%
6,058
+1,160
662
$671K 0.01%
29,346
-3,447
663
$670K 0.01%
6,547
+1,111
664
$668K 0.01%
3,954
+1,920
665
$664K 0.01%
17,595
-7,171
666
$663K 0.01%
22,747
+3,605
667
$663K 0.01%
8,039
+3,082
668
$661K 0.01%
+30,000
669
$659K 0.01%
3,669
+350
670
$658K 0.01%
+93,007
671
$655K 0.01%
+30,951
672
$655K 0.01%
34,852
+120
673
$652K 0.01%
7,212
-4,853
674
$649K 0.01%
32,027
+5,322
675
$648K 0.01%
16,094
+2,756
25 26
27
28 29