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
976
$217K ﹤0.01%
+3,377
977
$217K ﹤0.01%
10,408
-6,023
978
$216K ﹤0.01%
+2,955
979
$216K ﹤0.01%
+2,545
980
$215K ﹤0.01%
23,208
-1,745
981
$215K ﹤0.01%
+2,150
982
$214K ﹤0.01%
+2,850
983
$213K ﹤0.01%
+8,652
984
$213K ﹤0.01%
+7,386
985
$212K ﹤0.01%
24,993
-965
986
$212K ﹤0.01%
+3,150
987
$212K ﹤0.01%
+4,874
988
$211K ﹤0.01%
+867
989
$211K ﹤0.01%
+62,152
990
$211K ﹤0.01%
+7,676
991
$210K ﹤0.01%
4,354
-671
992
$210K ﹤0.01%
2,238
-1,582
993
$209K ﹤0.01%
+1,844
994
$208K ﹤0.01%
+6,119
995
$207K ﹤0.01%
+2,674
996
$205K ﹤0.01%
+2,403
997
$205K ﹤0.01%
+2,734
998
$204K ﹤0.01%
+3,414
999
$203K ﹤0.01%
+60,000
1000
$203K ﹤0.01%
8,670
-17,452
38 39
40
41 42