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
ANSS
501
DELISTED
Ansys
ANSS
$1.44M 0.02%
3,979
-2,074
-34% -$753K
OLO icon
502
Olo Inc
OLO
$1.74B
$1.44M 0.02%
252,378
-11,424
-4% -$65.3K
BMI icon
503
Badger Meter
BMI
$5.23B
$1.43M 0.02%
9,283
+2,191
+31% +$338K
ALB icon
504
Albemarle
ALB
$8.63B
$1.43M 0.02%
9,915
+5,617
+131% +$812K
RTO icon
505
Rentokil
RTO
$12.8B
$1.43M 0.02%
49,866
-6,976
-12% -$200K
MBND icon
506
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
$1.42M 0.02%
+51,776
New +$1.42M
PJT icon
507
PJT Partners
PJT
$4.37B
$1.4M 0.02%
13,696
-2,356
-15% -$240K
CHH icon
508
Choice Hotels
CHH
$5.2B
$1.39M 0.02%
12,303
-18,689
-60% -$2.12M
IAGG icon
509
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.39M 0.02%
27,867
-902
-3% -$44.9K
ICFI icon
510
ICF International
ICFI
$1.77B
$1.39M 0.02%
10,348
+2,126
+26% +$285K
IDXX icon
511
Idexx Laboratories
IDXX
$51B
$1.38M 0.02%
2,489
-618
-20% -$343K
BOOT icon
512
Boot Barn
BOOT
$5.61B
$1.38M 0.02%
17,980
+4,504
+33% +$346K
IWM icon
513
iShares Russell 2000 ETF
IWM
$66.4B
$1.37M 0.02%
6,845
-919
-12% -$184K
AGNC icon
514
AGNC Investment
AGNC
$10.8B
$1.37M 0.02%
139,355
-11,787
-8% -$116K
PNR icon
515
Pentair
PNR
$17.9B
$1.36M 0.02%
18,666
+3,517
+23% +$256K
BJAN icon
516
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.36M 0.02%
33,175
+13,929
+72% +$569K
YETI icon
517
Yeti Holdings
YETI
$2.88B
$1.35M 0.02%
25,997
+4,460
+21% +$231K
PNC icon
518
PNC Financial Services
PNC
$79.5B
$1.34M 0.02%
8,656
-7,623
-47% -$1.18M
HLLY icon
519
Holley
HLLY
$360M
$1.34M 0.02%
274,497
-2,562
-0.9% -$12.5K
BCPC
520
Balchem Corporation
BCPC
$5.05B
$1.33M 0.02%
8,908
+1,842
+26% +$274K
SHYL icon
521
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.32M 0.02%
+29,695
New +$1.32M
SPIB icon
522
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.31M 0.02%
40,008
+14,264
+55% +$468K
DLB icon
523
Dolby
DLB
$6.8B
$1.31M 0.02%
15,197
+2,917
+24% +$251K
TMUS icon
524
T-Mobile US
TMUS
$271B
$1.3M 0.02%
8,119
+1,853
+30% +$297K
RRC icon
525
Range Resources
RRC
$8.3B
$1.3M 0.02%
42,764
+6,549
+18% +$199K
19 20
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