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
1051
$12K ﹤0.01%
10,000
1052
$9.6K ﹤0.01%
16,000
1053
$9.38K ﹤0.01%
10,777
1054
$9.37K ﹤0.01%
+12,499
1055
$5K ﹤0.01%
1,050
1056
$2.61K ﹤0.01%
478
1057
– –
-8,684
1058
– –
-22,078
1059
– –
-6,468
1060
– –
-13,300
1061
– –
-12,046
1062
– –
-13,368
1063
– –
-14,737
1064
– –
-4,087
1065
– –
-95,628
1066
– –
-9,759
1067
– –
-11,919
1068
– –
-8,500
1069
– –
-4,175
1070
– –
-5,073
1071
– –
-253,817
1072
– –
-27,048
1073
– –
-4,393
1074
– –
-6,813
1075
– –
-12,182
41 42
43
44 45