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
TKR icon
601
Timken Company
TKR
$5.51B
$991K 0.02%
12,360
-1,832
-13% -$147K
USFR icon
602
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$991K 0.02%
19,717
-623,422
-97% -$31.3M
PSMT icon
603
Pricesmart
PSMT
$3.63B
$990K 0.02%
13,063
+131
+1% +$9.93K
SUSL icon
604
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$987K 0.02%
11,699
– –
NOC icon
605
Northrop Grumman
NOC
$83.5B
$984K 0.02%
2,101
-2,573
-55% -$1.2M
TSM icon
606
TSMC
TSM
$1.34T
$982K 0.02%
9,439
+117
+1% +$12.2K
TDSC icon
607
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
$978K 0.02%
42,030
-35,477
-46% -$826K
UOCT icon
608
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$975K 0.02%
30,112
+2,971
+11% +$96.2K
PCOR icon
609
Procore
PCOR
$10.6B
$974K 0.02%
14,078
-1,265
-8% -$87.6K
WRB icon
610
W.R. Berkley
WRB
$28B
$972K 0.02%
20,621
+3,669
+22% +$173K
VMC icon
611
Vulcan Materials
VMC
$39.9B
$972K 0.02%
4,282
-13,663
-76% -$3.1M
PSK icon
612
SPDR ICE Preferred Securities ETF
PSK
$834M
$972K 0.02%
28,983
+413
+1% +$13.8K
ADI icon
613
Analog Devices
ADI
$122B
$947K 0.02%
4,772
+1,870
+64% +$371K
IXUS icon
614
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$947K 0.02%
14,586
-15,937
-52% -$1.03M
LPLA icon
615
LPL Financial
LPLA
$27.8B
$944K 0.02%
4,147
+714
+21% +$163K
STVN icon
616
Stevanato
STVN
$7.34B
$941K 0.02%
34,468
-4,736
-12% -$129K
PERI icon
617
Perion Network
PERI
$422M
$938K 0.02%
30,377
+4,758
+19% +$147K
EXR icon
618
Extra Space Storage
EXR
$31.5B
$936K 0.02%
5,839
+1,063
+22% +$170K
LAC
619
Lithium Americas
LAC
$686M
$931K 0.02%
+145,542
New +$931K
EQIX icon
620
Equinix
EQIX
$78B
$931K 0.02%
1,155
-65
-5% -$52.4K
NLY icon
621
Annaly Capital Management
NLY
$14.2B
$927K 0.02%
47,883
-201
-0.4% -$3.89K
IHI icon
622
iShares US Medical Devices ETF
IHI
$4.31B
$916K 0.02%
16,973
+201
+1% +$10.8K
EMR icon
623
Emerson Electric
EMR
$77.4B
$911K 0.02%
9,362
-1,622
-15% -$158K
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$911K 0.02%
23,826
+4,715
+25% +$180K
SRE icon
625
Sempra
SRE
$54.5B
$902K 0.02%
12,073
-16,380
-58% -$1.22M
23 24
25
26 27