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
1026
$79.8K ﹤0.01%
29,138
-64
1027
$79.2K ﹤0.01%
+33,118
1028
$77.4K ﹤0.01%
15,274
-85,678
1029
$75.6K ﹤0.01%
21,712
+1,834
1030
$74.9K ﹤0.01%
2,523
-25
1031
$73.7K ﹤0.01%
10,948
1032
$67.4K ﹤0.01%
+20,672
1033
$63.6K ﹤0.01%
17,804
-200
1034
$63.3K ﹤0.01%
15,000
1035
$57.1K ﹤0.01%
11,968
-152
1036
$54.6K ﹤0.01%
16,648
+2,250
1037
$48.8K ﹤0.01%
1,445
1038
$46.6K ﹤0.01%
16,746
-227,383
1039
$44.5K ﹤0.01%
37,835
1040
$44.1K ﹤0.01%
11,785
-74
1041
$41.3K ﹤0.01%
10,719
+47
1042
$33.7K ﹤0.01%
10,210
-8,969
1043
$32K ﹤0.01%
28,360
-920
1044
$24K ﹤0.01%
+109
1045
$22.9K ﹤0.01%
+2,245
1046
$22.8K ﹤0.01%
1,081
1047
$21.4K ﹤0.01%
11,200
1048
$18.8K ﹤0.01%
1,062
1049
$17.6K ﹤0.01%
+14,000
1050
$13.4K ﹤0.01%
12,100
-23,721
40 41
42
43 44