TC

TownSquare Capital Portfolio holdings

AUM $446M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$58.3M
2
+$49M
3
+$38.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.2M

Top Sells

1
+$54.9M
2
+$42.1M
3
+$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M

Sector Composition

1 Technology 17.3%
2 Healthcare 9.5%
3 Financials 8.3%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$317K 0.01%
1,104
-646
577
$315K 0.01%
2,868
+627
578
$315K 0.01%
2,442
+521
579
$312K 0.01%
74,165
+2,504
580
$311K 0.01%
7,088
-94
581
$308K 0.01%
757
+268
582
$308K 0.01%
1,909
-1,400
583
$308K 0.01%
10,230
+93
584
$306K 0.01%
2,236
+1
585
$306K 0.01%
2,270
586
$306K 0.01%
1,235
+489
587
$304K 0.01%
22,410
-108
588
$303K 0.01%
2,748
+282
589
$302K 0.01%
+55,070
590
$301K 0.01%
14,092
591
$299K 0.01%
+17,062
592
$298K 0.01%
3,311
+82
593
$298K 0.01%
+925
594
$296K 0.01%
+3,679
595
$295K 0.01%
2,152
-1,538
596
$293K 0.01%
+2,361
597
$292K 0.01%
394
+2
598
$290K 0.01%
+2,963
599
$288K 0.01%
+14,885
600
$288K 0.01%
2,081
22 23
24
25 26