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
826
$409K 0.01%
1,801
+85
827
$407K 0.01%
868
+179
828
$405K 0.01%
4,553
+266
829
$405K 0.01%
15,108
+3,648
830
$404K 0.01%
21,334
-16,587
831
$403K 0.01%
19,131
-9,419
832
$402K 0.01%
6,576
-1,638
833
$400K 0.01%
2,049
+19
834
$392K 0.01%
+12,755
835
$391K 0.01%
+16,124
836
$391K 0.01%
5,435
+403
837
$390K 0.01%
11,556
+924
838
$389K 0.01%
7,693
+928
839
$388K 0.01%
+3,597
840
$386K 0.01%
5,105
+1,316
841
$382K 0.01%
+1,845
842
$381K 0.01%
20,025
-1,942
843
$379K 0.01%
14,372
+1,058
844
$376K 0.01%
3,733
-1,040
845
$375K 0.01%
+843
846
$374K 0.01%
+11,990
847
$373K 0.01%
+3,379
848
$368K 0.01%
4,405
-1,874
849
$366K 0.01%
+46,381
850
$365K 0.01%
3,014
+758
32 33
34
35 36