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
VMI icon
376
Valmont Industries
VMI
$7.48B
$2.47M 0.04%
10,586
+1,411
+15% +$329K
RMD icon
377
ResMed
RMD
$39.3B
$2.46M 0.04%
14,324
-476
-3% -$81.9K
BRKR icon
378
Bruker
BRKR
$4.69B
$2.45M 0.04%
33,400
+146
+0.4% +$10.7K
JBLU icon
379
JetBlue
JBLU
$1.86B
$2.44M 0.04%
438,894
+78
+0% +$433
DIOD icon
380
Diodes
DIOD
$2.44B
$2.42M 0.04%
30,088
-1,555
-5% -$125K
KEYS icon
381
Keysight
KEYS
$29.2B
$2.41M 0.04%
15,143
-614
-4% -$97.7K
OBDC icon
382
Blue Owl Capital
OBDC
$7.22B
$2.39M 0.04%
161,757
+7,935
+5% +$117K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$66.6B
$2.36M 0.04%
31,349
-4,306
-12% -$324K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$2.36M 0.04%
57,383
-60,839
-51% -$2.5M
MELI icon
385
Mercado Libre
MELI
$119B
$2.35M 0.04%
1,497
-52
-3% -$81.7K
HOLX icon
386
Hologic
HOLX
$14.6B
$2.33M 0.04%
32,617
-2,490
-7% -$178K
ATO icon
387
Atmos Energy
ATO
$26.3B
$2.31M 0.04%
19,913
-6,068
-23% -$703K
FN icon
388
Fabrinet
FN
$13.2B
$2.29M 0.04%
+12,014
New +$2.29M
CPAY icon
389
Corpay
CPAY
$21.6B
$2.26M 0.04%
8,011
+48
+0.6% +$13.6K
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$2.26M 0.04%
31,231
-20,859
-40% -$1.51M
CRH icon
391
CRH
CRH
$74.5B
$2.24M 0.04%
32,380
+4,602
+17% +$318K
AFRM icon
392
Affirm
AFRM
$28.1B
$2.24M 0.04%
45,559
+202
+0.4% +$9.93K
SUI icon
393
Sun Communities
SUI
$16.1B
$2.24M 0.04%
16,742
-1,871
-10% -$250K
WNS icon
394
WNS Holdings
WNS
$3.24B
$2.23M 0.04%
35,297
+4,685
+15% +$296K
PRFT
395
DELISTED
Perficient Inc
PRFT
$2.23M 0.04%
33,858
-3,170
-9% -$209K
CW icon
396
Curtiss-Wright
CW
$18.6B
$2.23M 0.04%
9,989
+1,177
+13% +$262K
FAST icon
397
Fastenal
FAST
$54.9B
$2.2M 0.04%
67,798
-15,924
-19% -$516K
ALLE icon
398
Allegion
ALLE
$14.7B
$2.19M 0.04%
17,315
+997
+6% +$126K
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 0.04%
86,480
+6,686
+8% +$170K
DFAT icon
400
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.18M 0.04%
41,588
+31,436
+310% +$1.65M
14 15
16
17 18