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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.81M 0.05%
15,641
-993
-6% -$179K
PANW icon
352
Palo Alto Networks
PANW
$132B
$2.81M 0.05%
19,036
-6,758
-26% -$996K
RELX icon
353
RELX
RELX
$82.4B
$2.8M 0.05%
70,689
-4,180
-6% -$166K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$103B
$2.76M 0.05%
47,673
+10,426
+28% +$604K
AZTA icon
355
Azenta
AZTA
$1.35B
$2.73M 0.05%
41,935
+2,916
+7% +$190K
MTD icon
356
Mettler-Toledo International
MTD
$26B
$2.69M 0.05%
2,219
-121
-5% -$147K
CDW icon
357
CDW
CDW
$22.2B
$2.69M 0.05%
11,823
+1,501
+15% +$341K
QSR icon
358
Restaurant Brands International
QSR
$20.2B
$2.68M 0.05%
34,345
+430
+1% +$33.6K
CHX
359
DELISTED
ChampionX
CHX
$2.68M 0.05%
91,642
-9,102
-9% -$266K
CYBR icon
360
CyberArk
CYBR
$23.6B
$2.67M 0.05%
12,205
+1,335
+12% +$292K
KNG icon
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$2.65M 0.05%
+51,262
New +$2.65M
VRSK icon
362
Verisk Analytics
VRSK
$36.7B
$2.65M 0.05%
11,090
-1,590
-13% -$380K
BILS icon
363
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.62M 0.04%
26,391
+898
+4% +$89K
GE icon
364
GE Aerospace
GE
$299B
$2.6M 0.04%
25,506
+1,765
+7% +$180K
RUN icon
365
Sunrun
RUN
$3.73B
$2.59M 0.04%
131,889
+21,625
+20% +$424K
USPH icon
366
US Physical Therapy
USPH
$1.24B
$2.58M 0.04%
27,735
-16
-0.1% -$1.49K
STZ icon
367
Constellation Brands
STZ
$25.2B
$2.56M 0.04%
10,570
-1,120
-10% -$271K
SLV icon
368
iShares Silver Trust
SLV
$20.2B
$2.53M 0.04%
116,151
+8,993
+8% +$196K
BP icon
369
BP
BP
$89.1B
$2.52M 0.04%
71,304
+45,408
+175% +$1.61M
HON icon
370
Honeywell
HON
$135B
$2.52M 0.04%
12,003
-1,634
-12% -$343K
CP icon
371
Canadian Pacific Kansas City
CP
$68.3B
$2.51M 0.04%
31,767
-19,288
-38% -$1.52M
NOVT icon
372
Novanta
NOVT
$4.12B
$2.5M 0.04%
+14,842
New +$2.5M
GSIE icon
373
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$2.49M 0.04%
76,256
-14,066
-16% -$459K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$119B
$2.48M 0.04%
8,195
+2,682
+49% +$813K
PH icon
375
Parker-Hannifin
PH
$97.1B
$2.48M 0.04%
5,380
+263
+5% +$121K
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