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
251
$2.39M 0.06%
10,383
-214
252
$2.37M 0.06%
3,393
+419
253
$2.35M 0.06%
27,744
+3,495
254
$2.35M 0.06%
14,517
-1,646
255
$2.33M 0.06%
11,709
+963
256
$2.32M 0.06%
14,920
-9,423
257
$2.32M 0.06%
22,337
-7,203
258
$2.32M 0.06%
24,703
+7,655
259
$2.31M 0.06%
26,333
+1,173
260
$2.3M 0.06%
22,684
+12,152
261
$2.21M 0.06%
15,650
-424
262
$2.16M 0.06%
12,228
+1,239
263
$2.13M 0.05%
42,446
+7,043
264
$2.13M 0.05%
274,870
+65,914
265
$2.12M 0.05%
19,094
+2,719
266
$2.08M 0.05%
40,737
-6,082
267
$2.07M 0.05%
68,197
+1,254
268
$2.07M 0.05%
69,722
+11,204
269
$2.05M 0.05%
12,795
-215
270
$2.04M 0.05%
10,617
-1,311
271
$2.02M 0.05%
12,587
+3,494
272
$2.01M 0.05%
50,287
-1,983
273
$2M 0.05%
14,994
+448
274
$2M 0.05%
53,236
+2,413
275
$1.96M 0.05%
17,902
+1,909
9 10
11
12 13