TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
701
$18K ﹤0.01%
1,161
702
$16K ﹤0.01%
44
703
$3K ﹤0.01%
+25
704
– –
-7,169
705
– –
-4,412
706
– –
-4,638
707
– –
-17,281
708
– –
-103,652
709
– –
-199,452
710
– –
-66,798
711
– –
-169,101
712
– –
-1,703
713
– –
-31,731
714
– –
-788
715
– –
-82,782
716
– –
-13,528
717
– –
-57,213
718
– –
-10,000
719
– –
-49,580
720
– –
-8,105
721
– –
-126,520
722
– –
-11,990
723
– –
-15,242
724
– –
-138,567
725
– –
-2,334
27 28
29
30 31