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
426
$679K 0.02%
26,292
+10,171
427
$676K 0.02%
13,636
-921
428
$672K 0.02%
565
-124
429
$668K 0.02%
5,161
+1,438
430
$667K 0.02%
+2,614
431
$666K 0.02%
2,688
+417
432
$663K 0.02%
4,793
+15
433
$663K 0.02%
8,506
+4,673
434
$660K 0.02%
6,438
-404,048
435
$649K 0.02%
3,095
+450
436
$648K 0.02%
36,155
+8,967
437
$645K 0.02%
9,543
+1,403
438
$644K 0.02%
54,221
+6,846
439
$638K 0.02%
13,821
+1,663
440
$636K 0.02%
10,884
+2,495
441
$635K 0.02%
1,837
442
$633K 0.02%
1,341
+236
443
$632K 0.02%
3,457
+876
444
$625K 0.02%
3,374
+142
445
$622K 0.02%
4,733
+190
446
$620K 0.02%
41,967
-47
447
$619K 0.02%
53,827
+1,609
448
$618K 0.02%
4,542
+1,624
449
$615K 0.02%
3,647
+761
450
$613K 0.02%
208,810
+35,746
16 17
18
19 20