TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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

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
1
$114M 2.9%
4,562,764
+75,936
2
$111M 2.84%
2,531,058
+285,193
3
$109M 2.78%
3,172,879
+393,113
4
$98.7M 2.52%
4,120,953
+901,793
5
$89.5M 2.28%
1,073,451
+689,373
6
$88.9M 2.27%
545,520
+53,040
7
$86M 2.19%
1,298,955
-55,088
8
$84.2M 2.15%
2,017,718
+96,496
9
$83.4M 2.13%
270,386
+17,267
10
$78.5M 2%
1,562,439
+4,344
11
$74.1M 1.89%
530,980
+46,240
12
$60.1M 1.53%
270,301
+59,628
13
$54.7M 1.39%
246,478
+55,369
14
$54.4M 1.39%
311,532
+15,445
15
$51M 1.3%
142,609
+11,510
16
$49.8M 1.27%
578,367
-619,079
17
$49.6M 1.27%
108,951
+15,324
18
$49.2M 1.25%
829,628
+815,299
19
$48.7M 1.24%
1,260,704
+250,890
20
$46.4M 1.18%
202,636
+1,189
21
$44.8M 1.14%
378,209
+19,783
22
$43.1M 1.1%
1,430,055
+1,268,858
23
$42.6M 1.09%
200,567
+10,486
24
$40.8M 1.04%
237,754
+73,745
25
$40.2M 1.03%
631,192
-363,605