TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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 16.37%
2 Healthcare 8.61%
3 Financials 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-16,277
1102
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-8,684
1103
– –
-22,078
1104
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-6,468
1105
– –
-13,300
1106
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-12,046
1107
– –
-13,368
1108
– –
-14,737
1109
– –
-4,087
1110
– –
-95,628
1111
– –
-9,759
1112
– –
-11,919
1113
– –
-8,500
1114
– –
-4,175
1115
– –
-27,048
1116
– –
-4,393
1117
– –
-6,417
1118
– –
-7,025
1119
– –
-4,852
1120
– –
-31,369
1121
– –
-11,308
1122
– –
-5,580
1123
– –
-90,064
1124
– –
-8,607
1125
– –
-7,565
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