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
601
$288K 0.01%
3,539
-51
602
$287K 0.01%
4,085
603
$283K 0.01%
3,351
-708
604
$283K 0.01%
4,770
-15
605
$279K 0.01%
2,378
-21
606
$279K 0.01%
15,739
-1,016
607
$274K 0.01%
1,588
-2,659
608
$274K 0.01%
358
-228
609
$274K 0.01%
14,479
-111
610
$271K 0.01%
6,879
+185
611
$269K 0.01%
3,436
612
$269K 0.01%
+3,392
613
$269K 0.01%
1,081
614
$268K 0.01%
15,332
-1,088
615
$268K 0.01%
17,167
+2,295
616
$267K 0.01%
+21,247
617
$265K 0.01%
1,598
-5,309
618
$263K 0.01%
8,213
-284
619
$263K 0.01%
+7,461
620
$259K 0.01%
20,529
-229
621
$257K 0.01%
+13,732
622
$257K 0.01%
6,644
+1,922
623
$254K 0.01%
16,275
+6,567
624
$253K 0.01%
3,811
-861
625
$253K 0.01%
971
+230
23 24
25
26 27