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
FIXD icon
576
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$698K 0.02%
15,496
+4,991
+48% +$225K
EFX icon
577
Equifax
EFX
$30.3B
$685K 0.02%
3,376
+626
+23% +$127K
PINS icon
578
Pinterest
PINS
$24B
$683K 0.02%
25,031
+70
+0.3% +$1.91K
STAG icon
579
STAG Industrial
STAG
$6.68B
$682K 0.02%
20,162
+1,846
+10% +$62.4K
BND icon
580
Vanguard Total Bond Market
BND
$135B
$681K 0.02%
9,229
+1,202
+15% +$88.7K
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$681K 0.02%
4,643
+648
+16% +$95.1K
BMI icon
582
Badger Meter
BMI
$5.23B
$680K 0.02%
5,582
+933
+20% +$114K
TRU icon
583
TransUnion
TRU
$17.5B
$678K 0.01%
10,917
+615
+6% +$38.2K
HLLY icon
584
Holley
HLLY
$360M
$677K 0.01%
247,131
-600
-0.2% -$1.64K
STM icon
585
STMicroelectronics
STM
$23B
$670K 0.01%
+12,524
New +$670K
SPT icon
586
Sprout Social
SPT
$816M
$667K 0.01%
10,963
+63
+0.6% +$3.84K
HAL icon
587
Halliburton
HAL
$19.3B
$667K 0.01%
21,080
+2,276
+12% +$72K
LH icon
588
Labcorp
LH
$22.7B
$666K 0.01%
3,379
-529
-14% -$104K
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$11.7B
$665K 0.01%
14,936
-5,269
-26% -$234K
APPF icon
590
AppFolio
APPF
$9.92B
$655K 0.01%
+5,261
New +$655K
THY icon
591
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.5M
$654K 0.01%
29,306
-1,354
-4% -$30.2K
CLX icon
592
Clorox
CLX
$15.1B
$653K 0.01%
4,125
-1,644
-28% -$260K
SKY icon
593
Champion Homes, Inc.
SKY
$4.19B
$650K 0.01%
8,641
+1,722
+25% +$130K
CHKP icon
594
Check Point Software Technologies
CHKP
$20.9B
$647K 0.01%
4,977
-100
-2% -$13K
PNR icon
595
Pentair
PNR
$17.9B
$647K 0.01%
11,702
+2,745
+31% +$152K
SBDS
596
Solo Brands, Inc.
SBDS
$23.2M
$646K 0.01%
90,000
– –
PRPL icon
597
Purple Innovation
PRPL
$116M
$645K 0.01%
+244,129
New +$645K
TS icon
598
Tenaris
TS
$18.5B
$644K 0.01%
22,653
+849
+4% +$24.1K
LFUS icon
599
Littelfuse
LFUS
$6.54B
$644K 0.01%
2,401
+7
+0.3% +$1.88K
YUMC icon
600
Yum China
YUMC
$16.2B
$644K 0.01%
10,151
+814
+9% +$51.6K
22 23
24
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