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
951
$243K ﹤0.01%
2,957
-111
952
$243K ﹤0.01%
3,273
-225
953
$243K ﹤0.01%
+2,095
954
$242K ﹤0.01%
+8,951
955
$240K ﹤0.01%
+963
956
$240K ﹤0.01%
+8,805
957
$239K ﹤0.01%
23,122
-2,170
958
$239K ﹤0.01%
+4,538
959
$238K ﹤0.01%
2,457
+45
960
$237K ﹤0.01%
+1,179
961
$234K ﹤0.01%
8,715
-964
962
$233K ﹤0.01%
1,764
-120
963
$231K ﹤0.01%
32,284
-4,669
964
$231K ﹤0.01%
10,172
+52
965
$226K ﹤0.01%
11,757
+180
966
$225K ﹤0.01%
+1,373
967
$225K ﹤0.01%
+1,149
968
$224K ﹤0.01%
4,122
-1,954
969
$224K ﹤0.01%
+3,884
970
$223K ﹤0.01%
11,003
-9,512
971
$222K ﹤0.01%
986
-382
972
$220K ﹤0.01%
+8,308
973
$220K ﹤0.01%
+1,387
974
$219K ﹤0.01%
+5,799
975
$219K ﹤0.01%
+5,755
37 38
39
40 41