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
76
$9.67M 0.25%
117,027
+9,599
77
$9.51M 0.24%
58,677
+6,951
78
$9.49M 0.24%
183,343
-30,724
79
$9.13M 0.23%
71,255
+7,892
80
$9.08M 0.23%
69,831
+10,261
81
$8.8M 0.22%
186,542
-230
82
$8.79M 0.22%
79,208
+19,335
83
$8.52M 0.22%
85,336
+6,197
84
$8.51M 0.22%
111,377
+74,104
85
$8.48M 0.22%
34,283
+2,410
86
$8.38M 0.21%
34,682
-2,088
87
$8.33M 0.21%
41,220
-789
88
$8.3M 0.21%
156,235
+28,234
89
$8.07M 0.21%
95,263
+6,424
90
$7.96M 0.2%
+145,017
91
$7.91M 0.2%
51,760
-23,764
92
$7.9M 0.2%
59,654
-5,636
93
$7.75M 0.2%
21,585
+3,075
94
$7.55M 0.19%
70,107
+8,137
95
$7.53M 0.19%
76,915
-3,767
96
$7.49M 0.19%
28,862
+2,844
97
$7.39M 0.19%
81,243
-148,493
98
$7.33M 0.19%
410,833
+115,862
99
$7.18M 0.18%
23,565
+1,423
100
$7.13M 0.18%
637,652
+29,860
2 3
4
5 6