TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$48.3M
3
+$38.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22M

Top Sells

1
+$53.3M
2
+$41.4M
3
+$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.5%
3 Financials 8.29%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.07%
128,015
-8,141
227
$2.78M 0.07%
74,940
-14,034
228
$2.78M 0.07%
27,823
-5,485
229
$2.76M 0.07%
24,701
+3,640
230
$2.69M 0.07%
44,352
-3,225
231
$2.69M 0.07%
22,528
+519
232
$2.69M 0.07%
25,769
+2,378
233
$2.64M 0.07%
21,172
+5,490
234
$2.63M 0.07%
63,728
+7,497
235
$2.63M 0.07%
11,799
+614
236
$2.63M 0.07%
59,138
+7,044
237
$2.62M 0.07%
32,987
-7,775
238
$2.61M 0.07%
43,128
+1,113
239
$2.59M 0.07%
10,678
-370
240
$2.59M 0.07%
16,370
-5,145
241
$2.55M 0.07%
270,048
+154,769
242
$2.54M 0.06%
20,443
-586
243
$2.52M 0.06%
11,978
+2,894
244
$2.5M 0.06%
7,683
+1,103
245
$2.5M 0.06%
13,358
+2,779
246
$2.5M 0.06%
10,419
+535
247
$2.47M 0.06%
22,728
+887
248
$2.47M 0.06%
27,331
-2,180
249
$2.41M 0.06%
24,563
+4,083
250
$2.4M 0.06%
8,448
-869
8 9
10
11 12