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
401
$760K 0.02%
+12,261
402
$752K 0.02%
4,321
+719
403
$752K 0.02%
3,437
-33
404
$747K 0.02%
1,146
+252
405
$742K 0.02%
3,110
+1,128
406
$740K 0.02%
9,571
407
$738K 0.02%
4,695
+1,444
408
$735K 0.02%
11,970
+8,308
409
$734K 0.02%
12,263
+1,773
410
$728K 0.02%
8,434
+814
411
$728K 0.02%
20,605
412
$724K 0.02%
30,062
+237
413
$723K 0.02%
11,486
+5,413
414
$722K 0.02%
7,263
+151
415
$720K 0.02%
8,564
+2,002
416
$711K 0.02%
+7,989
417
$709K 0.02%
18,676
+5,667
418
$709K 0.02%
6,863
+633
419
$704K 0.02%
+6,396
420
$703K 0.02%
9,557
-5,440
421
$701K 0.02%
4,289
+1,614
422
$701K 0.02%
8,892
+2,740
423
$699K 0.02%
21,302
-1,278
424
$693K 0.02%
7,566
-74
425
$688K 0.02%
11,294
-399
15 16
17
18 19