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
551
$373K 0.01%
11,965
+488
552
$367K 0.01%
786
+54
553
$363K 0.01%
2,066
-23
554
$362K 0.01%
2,752
+647
555
$357K 0.01%
23,975
+1,093
556
$355K 0.01%
2,622
+674
557
$354K 0.01%
13,470
-205,095
558
$353K 0.01%
57,006
+8,341
559
$350K 0.01%
4,849
+1,201
560
$350K 0.01%
1,862
+144
561
$349K 0.01%
+20,815
562
$345K 0.01%
17,601
-21,699
563
$342K 0.01%
1,668
564
$341K 0.01%
13,256
+838
565
$340K 0.01%
+8,989
566
$339K 0.01%
12,288
+20
567
$333K 0.01%
77,315
+20,765
568
$333K 0.01%
2,829
-15
569
$331K 0.01%
13,709
-401
570
$329K 0.01%
7,207
-204
571
$327K 0.01%
11,706
-239
572
$321K 0.01%
1,444
+345
573
$320K 0.01%
11,002
-8,426
574
$320K 0.01%
+7,303
575
$317K 0.01%
1,393
+351
21 22
23
24 25