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
FLJP icon
426
Franklin FTSE Japan ETF
FLJP
$2.37B
$1.89M 0.03%
67,465
-740,005
-92% -$20.7M
PMAY icon
427
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.89M 0.03%
59,953
-1,264
-2% -$39.8K
FICO icon
428
Fair Isaac
FICO
$36.7B
$1.89M 0.03%
1,620
+158
+11% +$184K
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.86M 0.03%
18,787
+3,490
+23% +$346K
NTR icon
430
Nutrien
NTR
$27.9B
$1.85M 0.03%
32,892
-14,397
-30% -$811K
PODD icon
431
Insulet
PODD
$23.8B
$1.85M 0.03%
8,519
+2,547
+43% +$553K
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$1.84M 0.03%
+34,826
New +$1.84M
FCN icon
433
FTI Consulting
FCN
$5.23B
$1.82M 0.03%
9,126
+47
+0.5% +$9.36K
NDSN icon
434
Nordson
NDSN
$12.6B
$1.81M 0.03%
6,857
+1,152
+20% +$304K
HLI icon
435
Houlihan Lokey
HLI
$14.1B
$1.81M 0.03%
15,103
+2,403
+19% +$288K
CRWD icon
436
CrowdStrike
CRWD
$107B
$1.8M 0.03%
7,037
-2,874
-29% -$734K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.79M 0.03%
17,987
+488
+3% +$48.7K
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.79M 0.03%
8,168
+6,966
+580% +$1.53M
ISRG icon
439
Intuitive Surgical
ISRG
$161B
$1.79M 0.03%
5,309
-4,536
-46% -$1.53M
CASY icon
440
Casey's General Stores
CASY
$20B
$1.78M 0.03%
6,491
-916
-12% -$252K
BX icon
441
Blackstone
BX
$139B
$1.77M 0.03%
13,556
-6,206
-31% -$812K
MCHP icon
442
Microchip Technology
MCHP
$34.9B
$1.77M 0.03%
19,572
-11,975
-38% -$1.08M
ITW icon
443
Illinois Tool Works
ITW
$76.5B
$1.76M 0.03%
6,703
-47
-0.7% -$12.3K
OPCH icon
444
Option Care Health
OPCH
$4.66B
$1.75M 0.03%
52,082
+11,404
+28% +$384K
SU icon
445
Suncor Energy
SU
$51.3B
$1.75M 0.03%
54,678
-5,069
-8% -$162K
STRL icon
446
Sterling Infrastructure
STRL
$9.16B
$1.74M 0.03%
19,833
+183
+0.9% +$16.1K
AMT icon
447
American Tower
AMT
$90.7B
$1.74M 0.03%
8,069
-6,356
-44% -$1.37M
DHR icon
448
Danaher
DHR
$138B
$1.74M 0.03%
7,527
-3,216
-30% -$744K
NPO icon
449
Enpro
NPO
$4.61B
$1.74M 0.03%
11,101
+2,304
+26% +$361K
KBR icon
450
KBR
KBR
$6.42B
$1.73M 0.03%
31,211
+4,093
+15% +$227K
16 17
18
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