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
26
$38.8M 0.99%
551,505
-6,958
27
$37.9M 0.97%
112,318
-664
28
$37.3M 0.95%
502,043
+57,205
29
$34.7M 0.89%
685,163
-20,339
30
$33.9M 0.86%
+789,568
31
$32.9M 0.84%
64,449
+2,991
32
$32.8M 0.84%
779,876
+49,692
33
$32.6M 0.83%
870,950
+452,960
34
$32.1M 0.82%
149,768
+33,065
35
$30.8M 0.78%
163,069
-14,082
36
$30.1M 0.77%
54,017
+1,875
37
$29.4M 0.75%
211,540
-155,340
38
$28.9M 0.74%
352,443
+47,071
39
$28.2M 0.72%
932,447
+154,533
40
$27.5M 0.7%
169,109
+1,096
41
$26.6M 0.68%
230,147
+108,592
42
$24.9M 0.64%
251,302
+45,917
43
$23.9M 0.61%
876,030
+225,580
44
$23.6M 0.6%
189,153
+176,812
45
$21.9M 0.56%
162,841
+7,604
46
$21.7M 0.55%
47,846
-1,399
47
$21.4M 0.55%
72,027
-4,925
48
$20.7M 0.53%
45,779
-30,666
49
$20.3M 0.52%
193,100
+24,565
50
$19.8M 0.5%
237,346
+1,732
1
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