TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
51
$18.8M 0.48%
224,812
-14,408
52
$17.9M 0.46%
1,016,204
+813,338
53
$17.3M 0.44%
112,903
+9,414
54
$17.2M 0.44%
309,023
-42,346
55
$16.8M 0.43%
94,947
+4,343
56
$16.4M 0.42%
54,296
+3,474
57
$16.3M 0.42%
+324,199
58
$16M 0.41%
53,445
+6,312
59
$15.6M 0.4%
146,023
+117,117
60
$15.4M 0.39%
302,023
+79,276
61
$15.3M 0.39%
45,004
+4,890
62
$13.5M 0.34%
98,275
+14,459
63
$13.2M 0.34%
159,664
+17,533
64
$13M 0.33%
138,772
+24,449
65
$12.6M 0.32%
226,912
+19,106
66
$11.9M 0.3%
87,473
+10,802
67
$11.6M 0.3%
51,214
-1,350
68
$11.2M 0.29%
31,745
-7,305
69
$11.1M 0.28%
194,966
-40,834
70
$11M 0.28%
25,279
+937
71
$10.9M 0.28%
98,949
-77,494
72
$10.5M 0.27%
169,447
+19,133
73
$10.5M 0.27%
+213,649
74
$10.2M 0.26%
263,193
-9,081
75
$10.1M 0.26%
44,256
-461
1 2
3
4 5