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
151
$7.41M 0.14%
107,244
+44,598
152
$7.34M 0.13%
76,612
+5,692
153
$7.34M 0.13%
15,941
+15
154
$7.32M 0.13%
19,207
+3,540
155
$7.32M 0.13%
25,391
+1,244
156
$7.27M 0.13%
97,756
+87,722
157
$7.24M 0.13%
186,275
+31,499
158
$7.22M 0.13%
214,627
+37,908
159
$7.2M 0.13%
112,567
+11,796
160
$7.13M 0.13%
52,140
+12,074
161
$6.92M 0.13%
138,491
+17,479
162
$6.89M 0.13%
92,868
+5,480
163
$6.81M 0.12%
2,523
+150
164
$6.7M 0.12%
12,409
+1,253
165
$6.7M 0.12%
38,631
+5,269
166
$6.62M 0.12%
391,309
+39,456
167
$6.59M 0.12%
317,528
+36,648
168
$6.57M 0.12%
75,281
+3,585
169
$6.43M 0.12%
177,451
+18,749
170
$6.39M 0.12%
113,066
+19,559
171
$6.35M 0.12%
57,324
+5,428
172
$6.32M 0.12%
32,228
+10,469
173
$6.27M 0.11%
60,130
+927
174
$6.13M 0.11%
174,903
+21,833
175
$6.1M 0.11%
202,573
+27,868
5 6
7
8 9