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
AUGX
601
DELISTED
Augmedix, Inc. Common Stock
AUGX
$640K 0.01%
367,623
+13,292
+4% +$23.1K
ARCC icon
602
Ares Capital
ARCC
$15.8B
$635K 0.01%
34,732
-2,601
-7% -$47.5K
ATRI
603
DELISTED
Atrion Corp
ATRI
$623K 0.01%
992
+117
+13% +$73.5K
ZION icon
604
Zions Bancorporation
ZION
$8.56B
$621K 0.01%
20,757
+4,738
+30% +$142K
MAR icon
605
Marriott International Class A Common Stock
MAR
$71.2B
$621K 0.01%
3,740
+233
+7% +$38.7K
DFAU icon
606
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$621K 0.01%
21,584
+350
+2% +$10.1K
NDAQ icon
607
Nasdaq
NDAQ
$54.3B
$621K 0.01%
11,352
+632
+6% +$34.6K
AVID
608
DELISTED
Avid Technology Inc
AVID
$619K 0.01%
19,367
+4,280
+28% +$137K
AZN icon
609
AstraZeneca
AZN
$251B
$616K 0.01%
8,868
+379
+4% +$26.3K
TGT icon
610
Target
TGT
$41.3B
$613K 0.01%
3,703
-1,568
-30% -$260K
KMX icon
611
CarMax
KMX
$8.88B
$612K 0.01%
9,521
+1,068
+13% +$68.7K
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$611K 0.01%
9,329
-1,517
-14% -$99.4K
SSO icon
613
ProShares Ultra S&P500
SSO
$7.29B
$610K 0.01%
12,148
+77
+0.6% +$3.87K
ONTO icon
614
Onto Innovation
ONTO
$5.2B
$607K 0.01%
6,907
+1,594
+30% +$140K
CBSH icon
615
Commerce Bancshares
CBSH
$8B
$603K 0.01%
11,386
-36
-0.3% -$1.91K
DFAE icon
616
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$601K 0.01%
26,122
+8,127
+45% +$187K
IWV icon
617
iShares Russell 3000 ETF
IWV
$16.8B
$600K 0.01%
+2,550
New +$600K
TDSB icon
618
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
$600K 0.01%
+28,550
New +$600K
JMST icon
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$596K 0.01%
11,738
-1,289
-10% -$65.5K
BOOT icon
620
Boot Barn
BOOT
$5.61B
$596K 0.01%
7,773
+2,142
+38% +$164K
FFIN icon
621
First Financial Bankshares
FFIN
$5.13B
$595K 0.01%
18,664
+8,833
+90% +$282K
JEPI icon
622
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$595K 0.01%
10,899
+1,373
+14% +$75K
STRM
623
DELISTED
Streamline Health Solutions
STRM
$593K 0.01%
21,967
+12,512
+132% +$338K
SPTM icon
624
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$591K 0.01%
+11,725
New +$591K
EXR icon
625
Extra Space Storage
EXR
$30.8B
$591K 0.01%
3,628
+313
+9% +$51K
23 24
25
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