TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
-$180M
Cap. Flow %
-3.09%
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.4M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$33.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.7M
4
NFLX icon
Netflix
NFLX
+$28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M

Sector Composition

1 Technology 16.56%
2 Financials 8.36%
3 Healthcare 7.92%
4 Consumer Discretionary 6.47%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
226
Shopify
SHOP
$186B
$5.06M 0.09%
64,974
-17,846
-22% -$1.39M
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$27B
$5.05M 0.09%
78,393
+36,086
+85% +$2.33M
HUM icon
228
Humana
HUM
$32.8B
$4.92M 0.08%
10,746
+333
+3% +$152K
IUSB icon
229
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$4.91M 0.08%
106,641
-35,532
-25% -$1.64M
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.9M 0.08%
62,855
-11,680
-16% -$911K
MEDP icon
231
Medpace
MEDP
$13.6B
$4.87M 0.08%
15,877
+2,008
+14% +$616K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$4.79M 0.08%
93,812
-8,543
-8% -$436K
O icon
233
Realty Income
O
$54.4B
$4.76M 0.08%
82,854
-2,557
-3% -$147K
PSEP icon
234
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$4.73M 0.08%
136,188
+7,061
+5% +$245K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$4.73M 0.08%
48,843
-10,445
-18% -$1.01M
LUV icon
236
Southwest Airlines
LUV
$16.3B
$4.69M 0.08%
162,305
-9,877
-6% -$285K
DRI icon
237
Darden Restaurants
DRI
$24.7B
$4.66M 0.08%
28,373
-500
-2% -$82.2K
SAIA icon
238
Saia
SAIA
$8.16B
$4.65M 0.08%
10,602
-402
-4% -$176K
MMM icon
239
3M
MMM
$81.5B
$4.57M 0.08%
50,047
-5,335
-10% -$488K
FI icon
240
Fiserv
FI
$74.2B
$4.56M 0.08%
34,345
+314
+0.9% +$41.7K
TDC icon
241
Teradata
TDC
$1.99B
$4.55M 0.08%
104,509
-166
-0.2% -$7.22K
AVY icon
242
Avery Dennison
AVY
$13B
$4.54M 0.08%
22,470
+42
+0.2% +$8.49K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$4.53M 0.08%
72,289
-20,636
-22% -$1.29M
MKC icon
244
McCormick & Company Non-Voting
MKC
$18.7B
$4.53M 0.08%
66,186
-5,994
-8% -$410K
WTS icon
245
Watts Water Technologies
WTS
$9.21B
$4.52M 0.08%
+21,672
New +$4.52M
PJAN icon
246
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$4.51M 0.08%
120,994
+40,757
+51% +$1.52M
NVT icon
247
nVent Electric
NVT
$14.7B
$4.49M 0.08%
76,014
+22,615
+42% +$1.34M
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$4.49M 0.08%
153,449
-6,245
-4% -$183K
CNC icon
249
Centene
CNC
$15.3B
$4.48M 0.08%
60,313
-1,982
-3% -$147K
TROW icon
250
T Rowe Price
TROW
$23.5B
$4.48M 0.08%
41,561
+1,081
+3% +$116K
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