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
626
$253K 0.01%
4,600
627
$252K 0.01%
2,750
+579
628
$252K 0.01%
4,828
+78
629
$251K 0.01%
2,397
+49
630
$250K 0.01%
+6,668
631
$248K 0.01%
3,216
+378
632
$246K 0.01%
28,000
-9,048
633
$245K 0.01%
4,669
-8,733
634
$245K 0.01%
65,374
+12,099
635
$242K 0.01%
3,061
-118
636
$241K 0.01%
4,000
637
$240K 0.01%
7,416
-139
638
$238K 0.01%
3,966
-159
639
$238K 0.01%
1,523
+27
640
$237K 0.01%
29,855
+18,892
641
$236K 0.01%
8,054
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642
$234K 0.01%
17,857
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643
$233K 0.01%
+4,703
644
$230K 0.01%
+3,400
645
$230K 0.01%
9,698
-1,822
646
$230K 0.01%
+12,522
647
$226K 0.01%
1,398
-60
648
$226K 0.01%
9,797
+1,607
649
$224K 0.01%
10,607
-359
650
$224K 0.01%
11,483
-172
24 25
26
27 28