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
201
$3.15M 0.08%
31,096
+781
202
$3.15M 0.08%
25,571
+1,764
203
$3.13M 0.08%
14,611
+4,069
204
$3.13M 0.08%
21,981
+97
205
$3.12M 0.08%
28,350
-278
206
$3.11M 0.08%
31,340
-1,664
207
$3.11M 0.08%
72,396
+3,489
208
$3.1M 0.08%
20,750
+1,980
209
$3.08M 0.08%
81,776
-9,648
210
$3.05M 0.08%
35,088
+10
211
$3M 0.08%
18,909
+2,910
212
$2.99M 0.08%
55,655
-29,390
213
$2.98M 0.08%
65,229
+1,426
214
$2.95M 0.08%
8,676
+327
215
$2.91M 0.07%
47,514
+12,386
216
$2.9M 0.07%
77,474
+10,469
217
$2.9M 0.07%
63,420
+4,425
218
$2.88M 0.07%
82,049
-495
219
$2.86M 0.07%
33,643
+3,895
220
$2.86M 0.07%
2,082
-156
221
$2.85M 0.07%
25,344
+4,762
222
$2.81M 0.07%
+68,435
223
$2.8M 0.07%
5,832
+169
224
$2.8M 0.07%
15,979
-624
225
$2.79M 0.07%
33,855
+8,554
7 8
9
10 11