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
101
$11.7M 0.21%
274,830
+33,045
102
$11.5M 0.21%
+462,509
103
$11.4M 0.21%
273,211
+58,109
104
$11.3M 0.21%
50,274
+5,776
105
$11.3M 0.2%
113,613
+8,098
106
$11.2M 0.2%
50,863
+2,308
107
$10.7M 0.2%
99,013
+12,091
108
$10.6M 0.19%
232,542
+13,740
109
$10.5M 0.19%
54,829
+7,245
110
$10.4M 0.19%
182,614
+80,931
111
$10.2M 0.19%
234,536
112
$10.1M 0.18%
28,421
+1,169
113
$10M 0.18%
169,126
-6,749
114
$10M 0.18%
26,270
+171
115
$9.87M 0.18%
35,179
+13,275
116
$9.71M 0.18%
297,629
+69,009
117
$9.56M 0.17%
380,000
-20,000
118
$9.27M 0.17%
322,953
+157,969
119
$9.16M 0.17%
30,569
+1,616
120
$9.14M 0.17%
174,525
+23,889
121
$9.14M 0.17%
23,898
+1,258
122
$8.95M 0.16%
152,157
+37,838
123
$8.93M 0.16%
171,213
+25,696
124
$8.92M 0.16%
23,801
+4,176
125
$8.9M 0.16%
22,204
+10,687
3 4
5
6 7