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
176
$4.14M 0.11%
48,401
+7,403
177
$4.13M 0.11%
89,656
+20,460
178
$4.12M 0.11%
40,725
+1,787
179
$4.08M 0.1%
32,172
-10,207
180
$4.04M 0.1%
86,413
+27,190
181
$4.02M 0.1%
+105,556
182
$3.98M 0.1%
333,068
+131,566
183
$3.98M 0.1%
9,159
-498
184
$3.9M 0.1%
39,154
-7,326
185
$3.82M 0.1%
52,128
-14,698
186
$3.8M 0.1%
77,188
+11,593
187
$3.78M 0.1%
28,788
+7,598
188
$3.76M 0.1%
123,350
+23,635
189
$3.69M 0.09%
143,442
+16,391
190
$3.65M 0.09%
11,410
+2,066
191
$3.63M 0.09%
46,827
+6,437
192
$3.59M 0.09%
122,814
+8,870
193
$3.58M 0.09%
27,340
+12,040
194
$3.51M 0.09%
27,679
+9,202
195
$3.47M 0.09%
7,977
+972
196
$3.41M 0.09%
16,796
+1,530
197
$3.36M 0.09%
203,696
-143,596
198
$3.31M 0.08%
52,650
+17,920
199
$3.29M 0.08%
39,723
-629
200
$3.18M 0.08%
+111,781
6 7
8
9 10