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
BCE icon
251
BCE
BCE
$22.6B
$4.46M 0.08%
113,356
-3,176
-3% -$125K
TJX icon
252
TJX Companies
TJX
$156B
$4.45M 0.08%
47,402
+259
+0.5% +$24.3K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.44M 0.08%
187,836
-146,110
-44% -$3.45M
KMB icon
254
Kimberly-Clark
KMB
$43.5B
$4.43M 0.08%
36,450
-5,136
-12% -$624K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$732B
$4.32M 0.07%
9,891
+1,197
+14% +$523K
BJ icon
256
BJs Wholesale Club
BJ
$12.8B
$4.26M 0.07%
63,967
+820
+1% +$54.7K
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.26M 0.07%
50,774
-22,760
-31% -$1.91M
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.88B
$4.22M 0.07%
199,124
+79,473
+66% +$1.68M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.22M 0.07%
104,844
+1,215
+1% +$48.9K
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4.2M 0.07%
115,440
+15,766
+16% +$573K
MKL icon
261
Markel Group
MKL
$24.4B
$4.18M 0.07%
2,941
-578
-16% -$821K
BSY icon
262
Bentley Systems
BSY
$16.2B
$4.12M 0.07%
78,950
+7,558
+11% +$394K
XONE icon
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$4.11M 0.07%
82,633
+78,247
+1,784% +$3.9M
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.11M 0.07%
86,478
+226
+0.3% +$10.7K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.09M 0.07%
16,912
+5,192
+44% +$1.26M
DG icon
266
Dollar General
DG
$23B
$4.08M 0.07%
30,046
-2,981
-9% -$405K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.03M 0.07%
42,355
+37,862
+843% +$3.6M
BR icon
268
Broadridge
BR
$29.6B
$4.03M 0.07%
19,592
+6
+0% +$1.24K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.02M 0.07%
57,167
+958
+2% +$67.4K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$7.85B
$4.02M 0.07%
52,973
+2,589
+5% +$196K
BIIB icon
271
Biogen
BIIB
$21.1B
$4.02M 0.07%
15,526
-761
-5% -$197K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$59B
$3.98M 0.07%
4,533
-2,169
-32% -$1.9M
ORLY icon
273
O'Reilly Automotive
ORLY
$90.7B
$3.98M 0.07%
62,835
-20,325
-24% -$1.29M
SBSI icon
274
Southside Bancshares
SBSI
$916M
$3.89M 0.07%
124,207
+18
+0% +$564
CTAS icon
275
Cintas
CTAS
$81.4B
$3.89M 0.07%
25,808
+4,636
+22% +$699K
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