TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
PYPL icon
PayPal
PYPL
+$17.5M

Top Sells

1
+$42.4M
2
+$37.9M
3
+$18.4M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
Salesforce
CRM
+$9.16M

Sector Composition

1 Technology 16.37%
2 Healthcare 8.61%
3 Financials 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 5.12%
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
– –
-22,034
1058
– –
-10,454
1059
– –
-4,531
1060
– –
-4,282
1061
– –
-3,098
1062
– –
-8,684
1063
– –
-13,300
1064
– –
-12,046
1065
– –
-13,368
1066
– –
-14,737
1067
– –
-4,087
1068
– –
-95,628
1069
– –
-9,759
1070
– –
-11,919
1071
– –
-8,500
1072
– –
-4,175
1073
– –
-5,073
1074
– –
-253,817
1075
– –
-27,048
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