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
851
$365K 0.01%
7,967
-564
852
$364K 0.01%
6,947
+434
853
$361K 0.01%
20,090
-19,558
854
$361K 0.01%
7,286
+644
855
$358K 0.01%
5,100
+721
856
$356K 0.01%
6,900
-1,799
857
$355K 0.01%
7,571
-200
858
$354K 0.01%
10,207
-35,375
859
$353K 0.01%
7,752
-7,955
860
$350K 0.01%
+14,207
861
$349K 0.01%
+29,466
862
$349K 0.01%
15,264
+5,691
863
$347K 0.01%
+1,845
864
$345K 0.01%
+32,496
865
$343K 0.01%
+6,903
866
$343K 0.01%
6,716
+745
867
$340K 0.01%
9,489
-10,673
868
$338K 0.01%
+1,737
869
$335K 0.01%
+12,157
870
$334K 0.01%
+4,079
871
$333K 0.01%
7,991
-1,555
872
$331K 0.01%
16,426
+130
873
$330K 0.01%
1,716
-37
874
$330K 0.01%
5,172
+376
875
$328K 0.01%
+6,162
33 34
35
36 37