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
676
$647K 0.01%
14,651
-845
677
$646K 0.01%
42,724
+4,573
678
$646K 0.01%
11,667
+768
679
$644K 0.01%
7,441
+2,186
680
$643K 0.01%
8,515
+4,965
681
$642K 0.01%
+17,193
682
$641K 0.01%
4,011
+424
683
$639K 0.01%
4,050
+552
684
$637K 0.01%
63,856
+22,600
685
$637K 0.01%
+117,564
686
$636K 0.01%
82,864
+14,450
687
$636K 0.01%
60,372
+879
688
$636K 0.01%
8,414
-3,808
689
$635K 0.01%
8,582
+1,392
690
$634K 0.01%
18,386
-6,932
691
$633K 0.01%
10,000
-3,442
692
$633K 0.01%
29,243
+5,283
693
$632K 0.01%
14,314
+2,928
694
$631K 0.01%
7,568
+1,299
695
$631K 0.01%
38,010
-1,368
696
$628K 0.01%
58,911
-511
697
$627K 0.01%
8,380
+3,305
698
$626K 0.01%
4,981
+4
699
$625K 0.01%
5,648
+873
700
$625K 0.01%
6,206
-422,121
26 27
28
29 30