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
101
$7.09M 0.18%
479,428
+67,094
102
$7.02M 0.18%
29,314
+3,004
103
$7.01M 0.18%
170,176
-3,820
104
$6.95M 0.18%
28,591
+3,821
105
$6.75M 0.17%
51,274
+8,602
106
$6.74M 0.17%
40,251
+314
107
$6.66M 0.17%
+69,877
108
$6.63M 0.17%
144,597
+4,197
109
$6.53M 0.17%
9,779
-118
110
$6.5M 0.17%
15,827
-383
111
$6.47M 0.17%
42,828
+41,077
112
$6.47M 0.17%
206,360
+18,320
113
$6.36M 0.16%
+78,298
114
$6.31M 0.16%
26,076
+7,961
115
$6.28M 0.16%
17,320
+1,581
116
$6.24M 0.16%
2,657
+23
117
$6.21M 0.16%
152,205
+4,014
118
$6.17M 0.16%
10,723
+456
119
$6.15M 0.16%
24,602
+1,734
120
$6.14M 0.16%
22,136
-14,628
121
$6.11M 0.16%
22,350
-399
122
$6.06M 0.15%
114,037
+20,045
123
$6.05M 0.15%
217,799
+4,922
124
$6.01M 0.15%
21,995
+4,240
125
$5.99M 0.15%
36,189
+9,235
3 4
5
6 7