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
1001
$203K ﹤0.01%
+6,377
1002
$202K ﹤0.01%
21,862
+289
1003
$202K ﹤0.01%
+1,972
1004
$202K ﹤0.01%
+1,800
1005
$201K ﹤0.01%
2,626
-315
1006
$195K ﹤0.01%
57,820
-8,120
1007
$192K ﹤0.01%
+13,800
1008
$187K ﹤0.01%
12,284
-6,374
1009
$166K ﹤0.01%
77,406
-10,990
1010
$165K ﹤0.01%
134,191
1011
$164K ﹤0.01%
+10,259
1012
$159K ﹤0.01%
15,211
+3,524
1013
$156K ﹤0.01%
+12,431
1014
$154K ﹤0.01%
17,200
1015
$141K ﹤0.01%
+11,000
1016
$138K ﹤0.01%
41,687
-4,142
1017
$123K ﹤0.01%
+110,000
1018
$117K ﹤0.01%
+1,573
1019
$105K ﹤0.01%
32,756
-146
1020
$102K ﹤0.01%
+14,978
1021
$94K ﹤0.01%
+15,284
1022
$91.7K ﹤0.01%
+521
1023
$90.3K ﹤0.01%
2,034
+100
1024
$89K ﹤0.01%
18,153
-43,139
1025
$81K ﹤0.01%
12,078
-34
39 40
41
42 43