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
351
$998K 0.03%
5,431
+1,266
352
$985K 0.03%
40,020
-22,947
353
$961K 0.02%
2,160
+141
354
$961K 0.02%
3,681
+491
355
$959K 0.02%
10,773
+3,842
356
$958K 0.02%
14,603
-293
357
$955K 0.02%
5,824
+13
358
$954K 0.02%
5,071
+2,215
359
$952K 0.02%
+29,195
360
$951K 0.02%
+55,666
361
$944K 0.02%
5,407
-38,171
362
$943K 0.02%
5,490
+1,591
363
$932K 0.02%
64,879
+28,548
364
$927K 0.02%
20,978
+8,172
365
$923K 0.02%
44,930
-1,810
366
$922K 0.02%
+23,267
367
$920K 0.02%
+8,343
368
$912K 0.02%
+2,570
369
$909K 0.02%
11,575
-10,131
370
$906K 0.02%
13,036
-22,779
371
$895K 0.02%
+26,747
372
$892K 0.02%
10,432
+3,102
373
$887K 0.02%
4,322
+457
374
$884K 0.02%
+37,110
375
$874K 0.02%
15,069
+1,023
13 14
15
16 17