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
526
$433K 0.01%
6,179
+1,303
527
$432K 0.01%
20,586
+1,597
528
$431K 0.01%
20,269
-5,731
529
$429K 0.01%
1,676
-6,415
530
$425K 0.01%
7,066
+1,271
531
$422K 0.01%
3,795
-127
532
$421K 0.01%
1,011
-154
533
$419K 0.01%
14,896
+2,816
534
$419K 0.01%
30,357
+4,569
535
$416K 0.01%
2,762
+1,075
536
$415K 0.01%
9,047
-29
537
$412K 0.01%
31,119
+2,821
538
$410K 0.01%
2,095
-82
539
$409K 0.01%
11,711
540
$406K 0.01%
4,507
+65
541
$402K 0.01%
+14,431
542
$402K 0.01%
19,670
+5,584
543
$400K 0.01%
16,036
-612
544
$395K 0.01%
22,182
545
$392K 0.01%
24,946
546
$386K 0.01%
3,256
+509
547
$380K 0.01%
7,550
+1,322
548
$378K 0.01%
66,507
-4,362
549
$374K 0.01%
1,820
+32
550
$374K 0.01%
+5,013
20 21
22
23 24