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
651
$221K 0.01%
2,197
-1,695
652
$221K 0.01%
1,416
653
$221K 0.01%
2,846
-444
654
$219K 0.01%
+260
655
$219K 0.01%
+6,720
656
$217K 0.01%
+4,235
657
$216K 0.01%
+6,747
658
$216K 0.01%
+8,251
659
$215K 0.01%
2,810
+12
660
$214K 0.01%
425
-21,946
661
$214K 0.01%
3,052
-849
662
$213K 0.01%
+6,236
663
$211K 0.01%
2,415
-1,149
664
$210K 0.01%
2,652
+143
665
$209K 0.01%
6,718
-172
666
$208K 0.01%
+1,922
667
$207K 0.01%
657
+2
668
$207K 0.01%
1,711
-120,649
669
$201K 0.01%
7,047
+1,553
670
$200K 0.01%
7,169
-481
671
$200K 0.01%
3,368
-394
672
$200K 0.01%
1,916
+375
673
$199K 0.01%
1,445
674
$197K 0.01%
+15,543
675
$196K 0.01%
24,589
+14,347
25 26
27
28 29