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
1
$151M 2.75%
1,159,032
+140,006
2
$137M 2.49%
4,195,310
+304,266
3
$129M 2.34%
2,563,351
+512,400
4
$114M 2.07%
334,170
+19,498
5
$108M 1.97%
1,775,009
+128,437
6
$107M 1.95%
4,674,838
+77,962
7
$99.6M 1.81%
2,402,442
+89,039
8
$98.3M 1.79%
2,275,806
+178,814
9
$89.2M 1.62%
459,627
+63,020
10
$78M 1.42%
3,562,190
+106,007
11
$74.3M 1.35%
+1,480,151
12
$69.7M 1.27%
158,123
+14,878
13
$59.9M 1.09%
1,743,656
+169,101
14
$59.6M 1.09%
121,952
+9,817
15
$59.5M 1.08%
250,737
+33,915
16
$58.5M 1.06%
1,954,933
+17,442
17
$58.3M 1.06%
481,805
+39,689
18
$51.8M 0.94%
1,661,456
-34,942
19
$50.1M 0.91%
1,700,742
+51,465
20
$49.2M 0.9%
714,864
+70,483
21
$48M 0.87%
669,710
+64,414
22
$48M 0.87%
85,327
+3,888
23
$47.7M 0.87%
121,184
+7,484
24
$46.8M 0.85%
702,483
+30,199
25
$46.8M 0.85%
1,105,330
-16,720
1
2 3 4 5