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
201
$5.26M 0.1%
240,138
+228,748
202
$5.24M 0.1%
115,041
+7,093
203
$5.2M 0.09%
81,690
+11,925
204
$5.19M 0.09%
157,142
-124,001
205
$5.14M 0.09%
61,709
+48,611
206
$5.13M 0.09%
89,311
+41,999
207
$5.05M 0.09%
84,499
+3,294
208
$5.05M 0.09%
78,143
+23,507
209
$4.97M 0.09%
12,085
+1,288
210
$4.93M 0.09%
10,759
+2,168
211
$4.87M 0.09%
22,127
+7,983
212
$4.86M 0.09%
56,923
+7,859
213
$4.85M 0.09%
51,452
+5,211
214
$4.85M 0.09%
28,539
+10,118
215
$4.81M 0.09%
3,478
+612
216
$4.8M 0.09%
16,855
+1,682
217
$4.69M 0.09%
10,495
+853
218
$4.65M 0.08%
55,538
+1,856
219
$4.6M 0.08%
13,071
+5,927
220
$4.58M 0.08%
150,819
+15,940
221
$4.57M 0.08%
6,358
+1,983
222
$4.56M 0.08%
17,191
-133
223
$4.52M 0.08%
58,899
+10,198
224
$4.5M 0.08%
40,184
+2,095
225
$4.42M 0.08%
54,670
+3,888
7 8
9
10 11