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
126
$5.96M 0.15%
178,356
+40,654
127
$5.96M 0.15%
14,400
+122
128
$5.93M 0.15%
119,264
+17,074
129
$5.92M 0.15%
122,193
+9,269
130
$5.86M 0.15%
24,292
+1,414
131
$5.83M 0.15%
44,413
+5,496
132
$5.81M 0.15%
85,890
+59,570
133
$5.72M 0.15%
9,691
+221
134
$5.55M 0.14%
78,962
+12,037
135
$5.54M 0.14%
225,769
+52,198
136
$5.53M 0.14%
55,397
+3,525
137
$5.48M 0.14%
+70,396
138
$5.48M 0.14%
87,295
+17,045
139
$5.43M 0.14%
41,378
+2,325
140
$5.4M 0.14%
13,171
+731
141
$5.29M 0.14%
50,684
+4,424
142
$5.25M 0.13%
12,420
+83
143
$5.19M 0.13%
33,773
+1,646
144
$5.19M 0.13%
71,036
+13,999
145
$5.17M 0.13%
17,380
+1,637
146
$5.17M 0.13%
93,125
+4,097
147
$5.15M 0.13%
90,878
-775
148
$5.07M 0.13%
11,481
+1,843
149
$5.05M 0.13%
69,596
+5,932
150
$5.03M 0.13%
3,406
+126
4 5
6
7 8