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
51
$26M 0.47%
337,283
+49,112
52
$25.6M 0.47%
333,258
+49,939
53
$25.3M 0.46%
229,400
+18,308
54
$24.4M 0.44%
1,398,705
+1,339,236
55
$24.1M 0.44%
245,514
+36,565
56
$23.5M 0.43%
243,309
+8,496
57
$22.9M 0.42%
192,579
+26,253
58
$22.9M 0.42%
73,752
+11,626
59
$22.8M 0.42%
494,486
+424,386
60
$22.5M 0.41%
203,833
+10,692
61
$22.2M 0.41%
583,979
-125,113
62
$22M 0.4%
151,443
+27,256
63
$20.4M 0.37%
112,012
+13,228
64
$20.3M 0.37%
546,579
+80,461
65
$20.2M 0.37%
133,437
+20,302
66
$20.1M 0.37%
248,950
+38,610
67
$19.7M 0.36%
457,954
+312,135
68
$18.2M 0.33%
80,575
+67,501
69
$18.1M 0.33%
185,550
+15,845
70
$18M 0.33%
108,610
-8,127
71
$17.5M 0.32%
49,861
-8,468
72
$17.4M 0.32%
+563,660
73
$17.3M 0.31%
193,502
+42,241
74
$17.1M 0.31%
234,843
+225,614
75
$17M 0.31%
142,719
+27,576
1 2
3
4 5