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
751
$525K 0.01%
37,911
+6,643
752
$525K 0.01%
67,441
+11,205
753
$525K 0.01%
16,644
+6,360
754
$524K 0.01%
4,571
+1,242
755
$518K 0.01%
57,490
-7,989
756
$518K 0.01%
+12,435
757
$517K 0.01%
37,694
+24,798
758
$517K 0.01%
7,120
-2,493
759
$517K 0.01%
+4,978
760
$515K 0.01%
+7,412
761
$514K 0.01%
+3,660
762
$511K 0.01%
+28,082
763
$510K 0.01%
+10,428
764
$509K 0.01%
90,000
765
$508K 0.01%
10,948
-3,988
766
$508K 0.01%
3,950
+601
767
$503K 0.01%
4,187
+1,819
768
$498K 0.01%
9,948
+3,449
769
$494K 0.01%
7,782
-1,547
770
$493K 0.01%
6,499
-72
771
$493K 0.01%
14,072
+2,512
772
$490K 0.01%
5,068
-4,919
773
$490K 0.01%
9,849
-77
774
$489K 0.01%
+31,631
775
$488K 0.01%
2,991
+798
29 30
31
32 33