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
676
$192K ﹤0.01%
+13,603
677
$177K ﹤0.01%
16,936
-10,715
678
$167K ﹤0.01%
100,001
679
$161K ﹤0.01%
20,432
-10,443
680
$144K ﹤0.01%
+10,357
681
$144K ﹤0.01%
20,345
682
$113K ﹤0.01%
14,018
683
$110K ﹤0.01%
+10,204
684
$108K ﹤0.01%
35,718
+10,020
685
$101K ﹤0.01%
16,438
686
$99K ﹤0.01%
+11,235
687
$96K ﹤0.01%
44,084
+49
688
$96K ﹤0.01%
16,607
689
$89K ﹤0.01%
20,374
+1,875
690
$84K ﹤0.01%
14,306
-1,109
691
$82K ﹤0.01%
12,570
692
$75K ﹤0.01%
+16,600
693
$52K ﹤0.01%
3,570
+2
694
$50K ﹤0.01%
+10,893
695
$50K ﹤0.01%
+2,992
696
$45K ﹤0.01%
+714
697
$37K ﹤0.01%
935
698
$31K ﹤0.01%
478
699
$27K ﹤0.01%
10,506
-1,000
700
$25K ﹤0.01%
11,200
26 27
28
29 30