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
301
$1.5M 0.04%
14,080
-26,932
302
$1.49M 0.04%
6,237
+788
303
$1.49M 0.04%
5,730
-899
304
$1.46M 0.04%
36,592
+4,808
305
$1.46M 0.04%
7,372
+1,545
306
$1.45M 0.04%
44,116
+5,513
307
$1.44M 0.04%
+48,359
308
$1.41M 0.04%
4,788
-902
309
$1.4M 0.04%
207,495
+7,268
310
$1.39M 0.04%
27,619
+3,083
311
$1.36M 0.03%
18,835
+10,752
312
$1.35M 0.03%
6,380
+458
313
$1.34M 0.03%
35,663
+9,853
314
$1.33M 0.03%
6,779
+918
315
$1.33M 0.03%
80,323
+17,514
316
$1.33M 0.03%
+105,514
317
$1.32M 0.03%
5,557
+1,370
318
$1.3M 0.03%
10,902
+7,223
319
$1.3M 0.03%
5,179
+1,363
320
$1.29M 0.03%
+9,963
321
$1.27M 0.03%
5,109
+231
322
$1.27M 0.03%
16,908
+3,990
323
$1.23M 0.03%
3,732
+112
324
$1.23M 0.03%
32,240
-612
325
$1.22M 0.03%
23,480
11 12
13
14 15