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
776
$487K 0.01%
19,553
-2,363
777
$484K 0.01%
11,553
+740
778
$483K 0.01%
72,146
-3,104
779
$480K 0.01%
9,482
-2,256
780
$479K 0.01%
22,004
+4,776
781
$476K 0.01%
12,066
+1,753
782
$475K 0.01%
39,053
+2,982
783
$473K 0.01%
17,562
+2,143
784
$471K 0.01%
+32,435
785
$469K 0.01%
26,334
+4,079
786
$469K 0.01%
13,425
-24,283
787
$467K 0.01%
17,105
-2,002
788
$460K 0.01%
4,038
-35,034
789
$458K 0.01%
13,447
-11,012
790
$457K 0.01%
51,440
-50,284
791
$456K 0.01%
61,828
+9,012
792
$451K 0.01%
13,182
+2,169
793
$450K 0.01%
+4,090
794
$449K 0.01%
10,944
+451
795
$446K 0.01%
9,664
-1,299
796
$446K 0.01%
131,945
-13,126
797
$441K 0.01%
11,201
-1,605
798
$441K 0.01%
6,630
-1,565
799
$439K 0.01%
2,762
-1,363
800
$438K 0.01%
8,526
-17
30 31
32
33 34