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
326
$1.22M 0.03%
7,550
+1,109
327
$1.19M 0.03%
7,347
+4,583
328
$1.15M 0.03%
5,914
+389
329
$1.14M 0.03%
6,182
+1,539
330
$1.11M 0.03%
38,417
+17,901
331
$1.1M 0.03%
3,461
+149
332
$1.1M 0.03%
11,722
+1,266
333
$1.08M 0.03%
19,006
+1,650
334
$1.08M 0.03%
11,204
+4,095
335
$1.07M 0.03%
12,249
+3,600
336
$1.07M 0.03%
19,316
-645
337
$1.07M 0.03%
3,550
+135
338
$1.06M 0.03%
12,997
+6,905
339
$1.06M 0.03%
22,055
-338
340
$1.06M 0.03%
21,580
-188
341
$1.05M 0.03%
20,970
-8,213
342
$1.04M 0.03%
4,838
+1,268
343
$1.04M 0.03%
2,497
+623
344
$1.03M 0.03%
18,012
+3,557
345
$1.03M 0.03%
39,646
+9,542
346
$1.03M 0.03%
31,547
-266
347
$1.03M 0.03%
9,271
+1,165
348
$1.01M 0.03%
44,398
+10,280
349
$1.01M 0.03%
20,415
+8,907
350
$1M 0.03%
15,862
-213
12 13
14
15 16