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
901
$292K 0.01%
5,129
+67
902
$289K 0.01%
+1,704
903
$289K 0.01%
27,877
-2,546
904
$287K 0.01%
4,916
-15
905
$287K 0.01%
2,633
+185
906
$284K 0.01%
+115,766
907
$284K 0.01%
3,352
+585
908
$283K 0.01%
22,159
-1,050
909
$281K 0.01%
6,367
+774
910
$280K 0.01%
+2,703
911
$280K 0.01%
88,048
+5,544
912
$279K 0.01%
7,659
+50
913
$277K 0.01%
+10,887
914
$277K 0.01%
+732
915
$276K 0.01%
1,127
-9
916
$275K 0.01%
46,034
+6,224
917
$274K 0.01%
+1,444
918
$274K 0.01%
5,745
+101
919
$274K 0.01%
6,975
920
$273K 0.01%
19,385
+2,219
921
$272K 0.01%
613
+125
922
$271K ﹤0.01%
998
+89
923
$271K ﹤0.01%
+5,314
924
$269K ﹤0.01%
19,675
-1,226
925
$269K ﹤0.01%
194,804
+138,842
35 36
37
38 39