TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
501
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$907K 0.02%
+28,526
New +$907K
PII icon
502
Polaris
PII
$3.29B
$902K 0.02%
8,150
+57
+0.7% +$6.31K
DE icon
503
Deere & Co
DE
$127B
$902K 0.02%
2,183
+69
+3% +$28.5K
SEDG icon
504
SolarEdge
SEDG
$1.75B
$900K 0.02%
2,961
-120
-4% -$36.5K
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$65B
$899K 0.02%
14,068
+6,912
+97% +$442K
VB icon
506
Vanguard Small-Cap ETF
VB
$66.7B
$898K 0.02%
4,736
+1,366
+41% +$259K
BUFT icon
507
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$897K 0.02%
47,203
+6,171
+15% +$117K
KKR icon
508
KKR & Co
KKR
$124B
$896K 0.02%
17,061
-1,621
-9% -$85.1K
SILK
509
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$888K 0.02%
22,687
+2,114
+10% +$82.7K
SOFI icon
510
SoFi Technologies
SOFI
$30.6B
$886K 0.02%
146,029
-236,828
-62% -$1.44M
FSV icon
511
FirstService
FSV
$9.32B
$880K 0.02%
6,242
+266
+4% +$37.5K
ELS icon
512
Equity Lifestyle Properties
ELS
$11.7B
$879K 0.02%
13,101
+1,329
+11% +$89.2K
MIDD icon
513
Middleby
MIDD
$6.99B
$873K 0.02%
5,953
+13
+0.2% +$1.91K
FOCT icon
514
FT Vest US Equity Buffer ETF October
FOCT
$957M
$868K 0.02%
+24,766
New +$868K
HYMB icon
515
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$867K 0.02%
34,643
+353
+1% +$8.84K
BATRK icon
516
Atlanta Braves Holdings Series B
BATRK
$2.62B
$864K 0.02%
25,650
+107
+0.4% +$3.61K
CSGP icon
517
CoStar Group
CSGP
$36.6B
$863K 0.02%
12,530
-1,418
-10% -$97.6K
DNOV icon
518
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$861K 0.02%
25,125
+12,463
+98% +$427K
TDSD
519
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$860K 0.02%
+40,258
New +$860K
HLT icon
520
Hilton Worldwide
HLT
$64.2B
$857K 0.02%
6,086
-398
-6% -$56.1K
RPHS icon
521
Regents Park Hedged Market Strategy ETF
RPHS
$52.6M
$857K 0.02%
+101,724
New +$857K
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$856K 0.02%
9,387
+1,426
+18% +$130K
HLI icon
523
Houlihan Lokey
HLI
$14.1B
$852K 0.02%
9,738
+1,742
+22% +$152K
AZEK
524
DELISTED
The AZEK Co
AZEK
$848K 0.02%
36,033
+3,814
+12% +$89.8K
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$848K 0.02%
49,452
+33,583
+212% +$576K
19 20
21
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