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
801
$437K 0.01%
+17,401
802
$435K 0.01%
9,255
+4,258
803
$432K 0.01%
12,595
-11,971
804
$431K 0.01%
2,893
+206
805
$431K 0.01%
+3,238
806
$429K 0.01%
6,516
+799
807
$428K 0.01%
3,753
-137
808
$425K 0.01%
+39,131
809
$425K 0.01%
7,482
-399
810
$424K 0.01%
2,090
+41
811
$422K 0.01%
44,865
+22,897
812
$420K 0.01%
16,870
-13,730
813
$420K 0.01%
6,655
-71,448
814
$420K 0.01%
+10,586
815
$419K 0.01%
+10,266
816
$418K 0.01%
4,277
-849
817
$416K 0.01%
3,874
-8
818
$416K 0.01%
29,084
+828
819
$413K 0.01%
6,350
-439
820
$412K 0.01%
3,138
+173
821
$412K 0.01%
+35,372
822
$412K 0.01%
10,188
+858
823
$412K 0.01%
7,946
-84,765
824
$411K 0.01%
+8,176
825
$410K 0.01%
9,506
-150
31 32
33
34 35