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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.06M 0.02%
4,210
+386
+10% +$97.4K
BUFT icon
577
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.05M 0.02%
50,641
-1,087
-2% -$22.6K
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$27.7B
$1.05M 0.02%
20,791
+4,995
+32% +$253K
NICE icon
579
Nice
NICE
$8.76B
$1.05M 0.02%
5,280
-469
-8% -$93.6K
JD icon
580
JD.com
JD
$48.1B
$1.05M 0.02%
36,373
+697
+2% +$20.1K
MAR icon
581
Marriott International Class A Common Stock
MAR
$72.6B
$1.04M 0.02%
4,629
+185
+4% +$41.7K
WAB icon
582
Wabtec
WAB
$32.8B
$1.04M 0.02%
+8,225
New +$1.04M
EMLC icon
583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.04M 0.02%
41,006
-24,386
-37% -$618K
BAPR icon
584
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.03M 0.02%
27,041
+2,447
+10% +$93.5K
ZION icon
585
Zions Bancorporation
ZION
$8.47B
$1.03M 0.02%
23,553
-1,499
-6% -$65.8K
FLTR icon
586
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.03M 0.02%
41,037
-584
-1% -$14.7K
APO icon
587
Apollo Global Management
APO
$78.7B
$1.03M 0.02%
11,045
-34,884
-76% -$3.25M
CB icon
588
Chubb
CB
$111B
$1.03M 0.02%
4,537
-604
-12% -$136K
JLL icon
589
Jones Lang LaSalle
JLL
$14.9B
$1.02M 0.02%
5,419
-545
-9% -$103K
ILMN icon
590
Illumina
ILMN
$15.1B
$1.02M 0.02%
7,539
-103,767
-93% -$14.1M
SOXX icon
591
iShares Semiconductor ETF
SOXX
$14B
$1.02M 0.02%
5,298
+1,977
+60% +$380K
MC icon
592
Moelis & Co
MC
$5.6B
$1.01M 0.02%
18,022
+6,065
+51% +$340K
UBS icon
593
UBS Group
UBS
$129B
$1.01M 0.02%
32,702
+1,844
+6% +$57K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.02%
38,502
+3,894
+11% +$102K
ATEC icon
595
Alphatec Holdings
ATEC
$2.28B
$1.01M 0.02%
66,517
-13,074
-16% -$198K
SHM icon
596
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M 0.02%
20,994
+3,504
+20% +$167K
AVTR icon
597
Avantor
AVTR
$8.8B
$996K 0.02%
43,631
-2,849
-6% -$65K
SEIC icon
598
SEI Investments
SEIC
$10.8B
$994K 0.02%
15,638
-19,114
-55% -$1.21M
TRV icon
599
Travelers Companies
TRV
$62.1B
$992K 0.02%
5,209
-9,415
-64% -$1.79M
GLOB icon
600
Globant
GLOB
$2.54B
$991K 0.02%
4,164
-90
-2% -$21.4K
22 23
24
25 26