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
476
$542K 0.01%
1,362
-4
477
$541K 0.01%
13,110
+1,465
478
$534K 0.01%
+7,207
479
$533K 0.01%
6,246
-1,511
480
$528K 0.01%
+10,440
481
$526K 0.01%
+12,017
482
$526K 0.01%
+2,213
483
$522K 0.01%
1,517
+381
484
$520K 0.01%
9,479
+1,507
485
$519K 0.01%
28,767
+1,261
486
$519K 0.01%
126,526
-28,647
487
$518K 0.01%
+3,658
488
$518K 0.01%
8,014
+7
489
$517K 0.01%
2,419
-3,237
490
$517K 0.01%
2,896
491
$512K 0.01%
12,492
+2,649
492
$505K 0.01%
+21,047
493
$503K 0.01%
1,509
-539
494
$498K 0.01%
2,857
-2,317
495
$497K 0.01%
2,540
+522
496
$494K 0.01%
+3,287
497
$493K 0.01%
+9,318
498
$491K 0.01%
4,671
+1,072
499
$489K 0.01%
+14,233
500
$488K 0.01%
9,849
18 19
20
21 22