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
701
$624K 0.01%
72,366
-7,969
702
$623K 0.01%
16,049
+3,668
703
$620K 0.01%
4,163
+535
704
$613K 0.01%
35,574
+7,195
705
$612K 0.01%
2,816
+344
706
$606K 0.01%
27,486
-1,820
707
$605K 0.01%
43,858
+5,715
708
$604K 0.01%
23,389
-14,820
709
$603K 0.01%
59,543
+10,567
710
$603K 0.01%
7,968
+1,978
711
$600K 0.01%
16,912
+2,272
712
$599K 0.01%
8,233
+3,308
713
$597K 0.01%
4,526
+823
714
$594K 0.01%
48,062
+6,597
715
$593K 0.01%
25,501
+4,062
716
$592K 0.01%
20,780
+2,116
717
$587K 0.01%
4,789
-34,940
718
$587K 0.01%
7,047
+1,287
719
$585K 0.01%
6,202
-3,185
720
$584K 0.01%
9,782
+3,716
721
$580K 0.01%
2,302
+880
722
$578K 0.01%
17,591
-6,099
723
$577K 0.01%
30,799
-1,211
724
$577K 0.01%
34,976
+5,472
725
$577K 0.01%
2,803
+252
27 28
29
30 31