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
BIZD icon
326
VanEck BDC Income ETF
BIZD
$1.67B
$3.15M 0.05%
196,681
+24,020
+14% +$385K
PBH icon
327
Prestige Consumer Healthcare
PBH
$3.19B
$3.11M 0.05%
50,800
+23,391
+85% +$1.43M
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 0.05%
56,080
-8,905
-14% -$494K
BL icon
329
BlackLine
BL
$3.37B
$3.1M 0.05%
49,608
-2,130
-4% -$133K
ETR icon
330
Entergy
ETR
$39.2B
$3.08M 0.05%
60,802
+5,532
+10% +$280K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.08M 0.05%
38,820
+30,983
+395% +$2.45M
PFEB icon
332
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$3.07M 0.05%
94,167
-3,381
-3% -$110K
SMPL icon
333
Simply Good Foods
SMPL
$2.74B
$3.07M 0.05%
77,612
+9,762
+14% +$387K
PAPR icon
334
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$3.05M 0.05%
93,158
+8,128
+10% +$266K
AZN icon
335
AstraZeneca
AZN
$251B
$3.03M 0.05%
45,032
+15,556
+53% +$1.05M
TSCO icon
336
Tractor Supply
TSCO
$30.9B
$3.02M 0.05%
70,325
+4,300
+7% +$185K
AON icon
337
Aon
AON
$78.1B
$3.01M 0.05%
10,355
-938
-8% -$273K
ZBRA icon
338
Zebra Technologies
ZBRA
$15.8B
$2.99M 0.05%
10,928
-3,603
-25% -$985K
ALC icon
339
Alcon
ALC
$39.2B
$2.95M 0.05%
37,787
-2,185
-5% -$171K
PMAR icon
340
Innovator US Equity Power Buffer ETF March
PMAR
$668M
$2.94M 0.05%
82,402
-12,473
-13% -$444K
GS icon
341
Goldman Sachs
GS
$232B
$2.92M 0.05%
7,572
-778
-9% -$300K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$97B
$2.91M 0.05%
17,070
+8,310
+95% +$1.42M
CALX icon
343
Calix
CALX
$4.09B
$2.89M 0.05%
66,227
+5,510
+9% +$241K
WSM icon
344
Williams-Sonoma
WSM
$24.7B
$2.86M 0.05%
28,308
+1,616
+6% +$163K
MNST icon
345
Monster Beverage
MNST
$61.6B
$2.85M 0.05%
49,557
-51,428
-51% -$2.96M
PTC icon
346
PTC
PTC
$24.5B
$2.85M 0.05%
16,309
+1,720
+12% +$301K
OMC icon
347
Omnicom Group
OMC
$14.6B
$2.85M 0.05%
32,890
-392
-1% -$33.9K
VV icon
348
Vanguard Large-Cap ETF
VV
$45B
$2.84M 0.05%
13,040
+9,887
+314% +$2.16M
CRL icon
349
Charles River Laboratories
CRL
$7.62B
$2.83M 0.05%
11,951
-285
-2% -$67.4K
PJUN icon
350
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$2.82M 0.05%
84,466
-1,731
-2% -$57.8K
12 13
14
15 16