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
926
$268K ﹤0.01%
4,299
-2,839
927
$266K ﹤0.01%
11,237
928
$264K ﹤0.01%
4,307
+222
929
$262K ﹤0.01%
2,220
-651
930
$262K ﹤0.01%
7,597
931
$261K ﹤0.01%
2,393
-1,281
932
$260K ﹤0.01%
11,815
-28,443
933
$257K ﹤0.01%
4,156
+127
934
$254K ﹤0.01%
6,287
+102
935
$253K ﹤0.01%
9,937
-12,536
936
$253K ﹤0.01%
6,615
-791
937
$252K ﹤0.01%
+5,900
938
$251K ﹤0.01%
+2,112
939
$251K ﹤0.01%
23,281
+142
940
$250K ﹤0.01%
217
-177
941
$250K ﹤0.01%
1,798
+70
942
$250K ﹤0.01%
27,337
-4,425
943
$248K ﹤0.01%
10,133
944
$247K ﹤0.01%
+3,781
945
$246K ﹤0.01%
2,026
+501
946
$245K ﹤0.01%
2,476
-90
947
$245K ﹤0.01%
2,802
-100
948
$245K ﹤0.01%
+3,251
949
$244K ﹤0.01%
24,946
950
$244K ﹤0.01%
+6,638
36 37
38
39 40