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
176
$6.1M 0.11%
69,145
+5,078
177
$6.05M 0.11%
98,102
+22,861
178
$6.05M 0.11%
131,450
+10,494
179
$6.03M 0.11%
51,641
+14,045
180
$6.03M 0.11%
40,964
+4,000
181
$5.99M 0.11%
514,350
+247,023
182
$5.99M 0.11%
114,909
-20,500
183
$5.92M 0.11%
94,572
+5,062
184
$5.86M 0.11%
325,595
+41,765
185
$5.83M 0.11%
71,782
-8,110
186
$5.81M 0.11%
25,835
+2,101
187
$5.8M 0.11%
100,835
+14,999
188
$5.8M 0.11%
42,004
+7,178
189
$5.76M 0.1%
14,366
+1,438
190
$5.76M 0.1%
346,477
+30,437
191
$5.72M 0.1%
107,030
+8,425
192
$5.67M 0.1%
63,222
+22,348
193
$5.64M 0.1%
54,391
+16,742
194
$5.6M 0.1%
48,006
+4,352
195
$5.53M 0.1%
7,635
+838
196
$5.45M 0.1%
16,972
+1,349
197
$5.44M 0.1%
21,754
-3,355
198
$5.44M 0.1%
31,337
+6,066
199
$5.35M 0.1%
69,434
+5,228
200
$5.3M 0.1%
208,972
+1,445
6 7
8
9 10