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
PBR icon
401
Petrobras
PBR
$82.2B
$2.17M 0.04%
135,927
+39,797
+41% +$636K
DCOR icon
402
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
$2.16M 0.04%
40,479
+34,257
+551% +$1.83M
DLTR icon
403
Dollar Tree
DLTR
$20.1B
$2.14M 0.04%
15,093
+729
+5% +$104K
FOXA icon
404
Fox Class A
FOXA
$25.6B
$2.13M 0.04%
71,867
-15,882
-18% -$471K
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$2.13M 0.04%
42,149
-5,744
-12% -$291K
RVLV icon
406
Revolve Group
RVLV
$1.68B
$2.1M 0.04%
126,743
-5,879
-4% -$97.5K
EMC icon
407
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
$2.09M 0.04%
82,417
-240,711
-74% -$6.11M
LII icon
408
Lennox International
LII
$19.7B
$2.06M 0.04%
4,613
+785
+21% +$351K
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.06M 0.04%
53,562
+2,743
+5% +$105K
WSC icon
410
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.04M 0.04%
45,859
-8,128
-15% -$362K
AZEK
411
DELISTED
The AZEK Co
AZEK
$2.01M 0.03%
52,531
+6,058
+13% +$232K
SPTS icon
412
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$2M 0.03%
68,807
-44,486
-39% -$1.29M
SH icon
413
ProShares Short S&P500
SH
$1.23B
$1.98M 0.03%
38,014
-8,206
-18% -$426K
TRI icon
414
Thomson Reuters
TRI
$76.9B
$1.96M 0.03%
13,386
-988
-7% -$144K
AMP icon
415
Ameriprise Financial
AMP
$46.4B
$1.95M 0.03%
5,122
-1,675
-25% -$636K
LEN icon
416
Lennar Class A
LEN
$35.5B
$1.93M 0.03%
13,388
-8,051
-38% -$1.16M
HLN icon
417
Haleon
HLN
$44B
$1.93M 0.03%
234,033
+16,361
+8% +$135K
EMXC icon
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.92M 0.03%
+34,661
New +$1.92M
CL icon
419
Colgate-Palmolive
CL
$67.4B
$1.92M 0.03%
24,052
+9,281
+63% +$740K
SKYW icon
420
Skywest
SKYW
$4.38B
$1.91M 0.03%
36,553
+2,047
+6% +$107K
RGEN icon
421
Repligen
RGEN
$6.77B
$1.9M 0.03%
10,542
+1,078
+11% +$194K
WHD icon
422
Cactus
WHD
$2.84B
$1.9M 0.03%
41,745
+5,876
+16% +$267K
SNPS icon
423
Synopsys
SNPS
$70.6B
$1.89M 0.03%
3,680
+35
+1% +$18K
RBC icon
424
RBC Bearings
RBC
$11.9B
$1.89M 0.03%
6,646
-935
-12% -$266K
ECL icon
425
Ecolab
ECL
$76.4B
$1.89M 0.03%
9,534
-1,713
-15% -$340K
15 16
17
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