TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$58.3M
2
+$49M
3
+$38.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.2M

Top Sells

1
+$54.9M
2
+$42.1M
3
+$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M

Sector Composition

1 Technology 17.3%
2 Healthcare 9.5%
3 Financials 8.3%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$611K 0.02%
3,305
-501
452
$602K 0.02%
10,390
+4,894
453
$602K 0.02%
7,274
-93
454
$599K 0.02%
17,972
+2,448
455
$599K 0.02%
22,235
+7,480
456
$597K 0.02%
8,968
+2,742
457
$596K 0.02%
2,099
-251
458
$593K 0.02%
10,459
+3,578
459
$592K 0.02%
7,071
+1,827
460
$591K 0.02%
5,817
+1,423
461
$588K 0.02%
2,357
+10
462
$585K 0.01%
3,854
+749
463
$584K 0.01%
14,961
-48,457
464
$583K 0.01%
18,926
+12,283
465
$582K 0.01%
14,714
466
$577K 0.01%
3,853
+874
467
$575K 0.01%
46,558
-2,573
468
$563K 0.01%
3,147
+534
469
$559K 0.01%
+10,874
470
$551K 0.01%
+16,092
471
$551K 0.01%
2,068
+1,180
472
$551K 0.01%
5,111
+1,033
473
$549K 0.01%
4,589
-172
474
$545K 0.01%
2,399
-179
475
$545K 0.01%
+4,021
17 18
19
20 21