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
876
$328K 0.01%
+15,765
877
$326K 0.01%
24,190
+309
878
$325K 0.01%
8,797
-903
879
$322K 0.01%
130,869
+103,799
880
$322K 0.01%
+12,345
881
$322K 0.01%
13,059
+848
882
$318K 0.01%
+8,880
883
$316K 0.01%
+4,183
884
$316K 0.01%
+10,853
885
$315K 0.01%
+11,298
886
$315K 0.01%
+8,491
887
$313K 0.01%
+9,597
888
$312K 0.01%
+3,155
889
$312K 0.01%
2,851
890
$310K 0.01%
1,589
+356
891
$309K 0.01%
4,888
+723
892
$303K 0.01%
4,910
-295,611
893
$303K 0.01%
30,427
-579
894
$302K 0.01%
6,310
-832
895
$300K 0.01%
35,707
-2,764
896
$298K 0.01%
+4,796
897
$298K 0.01%
+7,315
898
$296K 0.01%
+11,891
899
$295K 0.01%
+7,088
900
$294K 0.01%
9,571
-5,294
34 35
36
37 38