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
126
$8.82M 0.16%
694,329
+156,048
127
$8.75M 0.16%
41,414
+18,147
128
$8.72M 0.16%
234,853
+51,541
129
$8.71M 0.16%
170,464
+8,439
130
$8.67M 0.16%
256,682
-8,199
131
$8.58M 0.16%
186,863
-2,892
132
$8.54M 0.16%
39,699
+4,311
133
$8.45M 0.15%
55,194
+2,584
134
$8.4M 0.15%
34,144
+3,821
135
$8.37M 0.15%
46,481
+35,677
136
$8.32M 0.15%
+165,683
137
$8.14M 0.15%
+78,274
138
$8.07M 0.15%
133,730
+14,503
139
$7.95M 0.14%
198,648
+26,644
140
$7.89M 0.14%
494,576
+66,511
141
$7.86M 0.14%
69,023
+7,803
142
$7.81M 0.14%
451,840
+42,843
143
$7.67M 0.14%
229,326
+179,873
144
$7.6M 0.14%
186,813
+144,070
145
$7.55M 0.14%
78,390
+4,669
146
$7.54M 0.14%
86,900
+19,010
147
$7.53M 0.14%
119,100
+14,034
148
$7.52M 0.14%
36,748
+5,181
149
$7.51M 0.14%
18,431
+3,960
150
$7.48M 0.14%
51,735
-5,602
4 5
6
7 8