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
151
$4.87M 0.12%
44,730
+10,583
152
$4.86M 0.12%
70,082
+4,244
153
$4.81M 0.12%
33,918
+1,756
154
$4.67M 0.12%
101,849
+75,852
155
$4.62M 0.12%
125,180
+19,563
156
$4.58M 0.12%
43,582
+1,680
157
$4.57M 0.12%
50,977
+2,466
158
$4.53M 0.12%
18,156
+1,402
159
$4.53M 0.12%
72,199
+62,232
160
$4.52M 0.12%
20,288
+7,688
161
$4.47M 0.11%
63,327
+4,158
162
$4.47M 0.11%
98,078
-7,334
163
$4.46M 0.11%
100,129
-93,925
164
$4.41M 0.11%
50,489
+5,367
165
$4.39M 0.11%
21,360
+1,850
166
$4.38M 0.11%
9,275
+632
167
$4.37M 0.11%
51,958
-9,070
168
$4.35M 0.11%
32,994
+4,099
169
$4.34M 0.11%
87,525
+7,080
170
$4.31M 0.11%
8,873
+280
171
$4.26M 0.11%
12,307
+1,687
172
$4.25M 0.11%
192,310
+120,170
173
$4.25M 0.11%
79,579
+32,322
174
$4.23M 0.11%
71,120
+6,203
175
$4.2M 0.11%
38,405
+13,114
5 6
7
8 9