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
726
$576K 0.01%
42,624
+7,247
727
$576K 0.01%
2,776
-603
728
$575K 0.01%
14,487
+1,783
729
$575K 0.01%
36,229
+712
730
$574K 0.01%
11,691
+2,095
731
$572K 0.01%
1,012
+20
732
$570K 0.01%
5,362
+935
733
$569K 0.01%
4,218
+604
734
$567K 0.01%
9,749
+909
735
$564K 0.01%
3,708
-150
736
$561K 0.01%
11,262
-90
737
$559K 0.01%
29,556
+15,352
738
$559K 0.01%
+19,396
739
$555K 0.01%
13,459
-401
740
$551K 0.01%
35,678
-4,535
741
$551K 0.01%
46,761
+7,447
742
$550K 0.01%
48,762
+7,043
743
$550K 0.01%
+14,811
744
$544K 0.01%
2,988
-18
745
$543K 0.01%
40,345
+6,158
746
$540K 0.01%
4,293
-1,971
747
$536K 0.01%
17,815
+2,648
748
$529K 0.01%
9,129
+2,877
749
$528K 0.01%
14,657
-7,065
750
$526K 0.01%
6,519
+2,576
28 29
30
31 32