TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+1.71%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$505M
Cap. Flow
+$467M
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,378
New
149
Increased
763
Reduced
355
Closed
79

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$61.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$36.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$59.1M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$54.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$50.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$27M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.9M

Sector Composition

1 Technology 16.67%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSI icon
351
Southside Bancshares
SBSI
$932M
$3.43M 0.05%
124,316
+95
+0.1% +$2.62K
PBR icon
352
Petrobras
PBR
$78.7B
$3.43M 0.05%
236,824
+42,640
+22% +$618K
HGER icon
353
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$3.42M 0.05%
+151,964
New +$3.42M
CHRW icon
354
C.H. Robinson
CHRW
$14.9B
$3.4M 0.05%
38,624
+350
+0.9% +$30.8K
PODD icon
355
Insulet
PODD
$24.5B
$3.4M 0.05%
16,829
+4,551
+37% +$918K
GSHD icon
356
Goosehead Insurance
GSHD
$2.11B
$3.38M 0.05%
58,781
+11,871
+25% +$682K
NET icon
357
Cloudflare
NET
$74.7B
$3.37M 0.05%
40,653
+257
+0.6% +$21.3K
USFR icon
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.37M 0.05%
66,917
+56,389
+536% +$2.84M
HDB icon
359
HDFC Bank
HDB
$361B
$3.37M 0.05%
52,329
+26,620
+104% +$1.71M
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.35M 0.05%
62,520
+22,743
+57% +$1.22M
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.3M 0.05%
55,798
+4,213
+8% +$249K
SKYW icon
362
Skywest
SKYW
$4.81B
$3.3M 0.05%
40,196
+2,902
+8% +$238K
AVAV icon
363
AeroVironment
AVAV
$11.3B
$3.3M 0.04%
18,091
+2,361
+15% +$430K
NVS icon
364
Novartis
NVS
$251B
$3.29M 0.04%
30,893
+5,545
+22% +$590K
BUFF icon
365
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$3.28M 0.04%
76,560
-5,265
-6% -$226K
STRL icon
366
Sterling Infrastructure
STRL
$8.7B
$3.28M 0.04%
27,701
+3,416
+14% +$404K
ALC icon
367
Alcon
ALC
$39.6B
$3.28M 0.04%
36,782
-1,805
-5% -$161K
EFX icon
368
Equifax
EFX
$30.8B
$3.27M 0.04%
13,474
+2,378
+21% +$577K
HLI icon
369
Houlihan Lokey
HLI
$13.9B
$3.24M 0.04%
24,056
+3,949
+20% +$533K
TFC icon
370
Truist Financial
TFC
$60B
$3.24M 0.04%
83,399
+13,100
+19% +$509K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.24M 0.04%
55,363
+9,837
+22% +$576K
PSX icon
372
Phillips 66
PSX
$53.2B
$3.2M 0.04%
22,698
+1,422
+7% +$201K
CRWD icon
373
CrowdStrike
CRWD
$105B
$3.2M 0.04%
8,362
+1,072
+15% +$411K
BIIB icon
374
Biogen
BIIB
$20.6B
$3.19M 0.04%
13,749
-88
-0.6% -$20.4K
MNST icon
375
Monster Beverage
MNST
$61B
$3.14M 0.04%
62,850
+9,740
+18% +$487K
13 14
15
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