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
76
$16.7M 0.3%
63,915
+19,845
77
$16.6M 0.3%
275,597
+45,114
78
$15.9M 0.29%
117,750
+17,223
79
$15.8M 0.29%
46,438
+5,141
80
$15.4M 0.28%
51,763
+1,292
81
$14.6M 0.27%
283,682
+47,337
82
$14.5M 0.26%
55,001
+8,941
83
$14.4M 0.26%
573,362
+38,683
84
$14.1M 0.26%
131,787
+19,926
85
$13.3M 0.24%
123,097
-7,188
86
$13.1M 0.24%
70,921
+9,088
87
$13M 0.24%
355,297
+87,451
88
$12.8M 0.23%
45,265
+31,832
89
$12.7M 0.23%
71,094
+9,255
90
$12.7M 0.23%
283,498
+28,304
91
$12.6M 0.23%
94,264
+11,081
92
$12.6M 0.23%
145,535
+140,574
93
$12.3M 0.22%
+164,018
94
$12.3M 0.22%
117,514
+77,376
95
$12.3M 0.22%
+452,868
96
$12.2M 0.22%
+174,969
97
$11.9M 0.22%
111,784
+68,888
98
$11.9M 0.22%
241,398
+40,549
99
$11.8M 0.21%
21,898
+2,730
100
$11.8M 0.21%
82,905
+67,437
2 3
4
5 6