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
376
$870K 0.02%
13,420
-1,463
377
$867K 0.02%
6,614
+2,506
378
$867K 0.02%
8,029
-302
379
$860K 0.02%
9,086
+621
380
$855K 0.02%
42,483
+1,936
381
$852K 0.02%
+18,287
382
$852K 0.02%
11,551
+3,520
383
$849K 0.02%
21,242
+3,726
384
$840K 0.02%
9,372
-154
385
$835K 0.02%
13,753
-7,847
386
$833K 0.02%
21,427
+5,522
387
$826K 0.02%
2,146
+122
388
$821K 0.02%
1,975
-25
389
$816K 0.02%
7,957
+2,152
390
$813K 0.02%
7,524
+1,574
391
$810K 0.02%
21,177
-8,205
392
$806K 0.02%
+6,756
393
$802K 0.02%
22,966
-1,712
394
$792K 0.02%
4,333
+639
395
$791K 0.02%
37,741
-8,250
396
$786K 0.02%
9,998
+753
397
$785K 0.02%
21,304
+1,955
398
$768K 0.02%
2,250
399
$763K 0.02%
3,594
+1,194
400
$760K 0.02%
7,094
-18,230
14 15
16
17 18