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
1101
– –
-5,171
1102
– –
-24,628
1103
– –
-10,502
1104
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-314,728
1105
– –
-38,597
1106
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-22,653
1107
– –
-1,875
1108
– –
-2,080
1109
– –
-8,368
1110
– –
-28,746
1111
– –
-1,621
1112
– –
-19,367
1113
– –
-14,417
1114
– –
-1,009
1115
– –
-22,198
1116
– –
-18,273
1117
– –
-3,082
1118
– –
-22,078
1119
– –
-6,468
1120
– –
-17
1121
– –
-6,417
1122
– –
-7,025
1123
– –
-11,415
1124
– –
-61,572
1125
– –
-76,482
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