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
501
$484K 0.01%
6,891
+1,109
502
$483K 0.01%
4,683
-41
503
$480K 0.01%
4,626
-864
504
$479K 0.01%
4,961
+1,541
505
$476K 0.01%
7,407
+1,565
506
$475K 0.01%
11,922
+6,909
507
$473K 0.01%
12,399
-1,928
508
$472K 0.01%
22,487
-38,391
509
$471K 0.01%
2,081
510
$468K 0.01%
7,574
+3,814
511
$460K 0.01%
8,281
-513
512
$460K 0.01%
+18,100
513
$460K 0.01%
3,327
+2,089
514
$458K 0.01%
19,130
+123
515
$456K 0.01%
90,010
+74,089
516
$449K 0.01%
14,739
-90
517
$449K 0.01%
1,003
-20
518
$444K 0.01%
+12,010
519
$441K 0.01%
3,745
+688
520
$438K 0.01%
3,291
+383
521
$438K 0.01%
6,686
522
$436K 0.01%
20,835
-4,934
523
$435K 0.01%
7,504
-2,327
524
$434K 0.01%
1,737
-1,264
525
$433K 0.01%
62,342
+37,183
19 20
21
22 23