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
BAUG icon
626
Innovator US Equity Buffer ETF August
BAUG
$216M
$900K 0.02%
25,017
+14,379
+135% +$517K
SPTM icon
627
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$899K 0.02%
15,385
-2,045
-12% -$120K
MGPI icon
628
MGP Ingredients
MGPI
$603M
$894K 0.02%
9,072
+1,770
+24% +$174K
MIDD icon
629
Middleby
MIDD
$7.03B
$894K 0.02%
6,072
+9
+0.1% +$1.33K
UJUL icon
630
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$894K 0.02%
29,491
-3,473
-11% -$105K
KHC icon
631
Kraft Heinz
KHC
$31.4B
$888K 0.02%
24,011
+3,387
+16% +$125K
FLOT icon
632
iShares Floating Rate Bond ETF
FLOT
$9.06B
$887K 0.02%
17,523
+109
+0.6% +$5.52K
EVR icon
633
Evercore
EVR
$13.3B
$882K 0.02%
5,159
-248
-5% -$42.4K
PWR icon
634
Quanta Services
PWR
$58.1B
$881K 0.02%
4,084
-27
-0.7% -$5.83K
GWRE icon
635
Guidewire Software
GWRE
$21.3B
$880K 0.02%
8,072
-1,337
-14% -$146K
PINS icon
636
Pinterest
PINS
$23.8B
$879K 0.02%
23,728
-333
-1% -$12.3K
PNFP icon
637
Pinnacle Financial Partners
PNFP
$7.59B
$875K 0.02%
10,034
-736
-7% -$64.2K
SUPN icon
638
Supernus Pharmaceuticals
SUPN
$2.62B
$875K 0.02%
30,226
+6,054
+25% +$175K
UBER icon
639
Uber
UBER
$197B
$872K 0.01%
14,160
+1,030
+8% +$63.4K
BNOV icon
640
Innovator US Equity Buffer ETF November
BNOV
$135M
$870K 0.01%
24,924
+12,702
+104% +$443K
XLV icon
641
Health Care Select Sector SPDR Fund
XLV
$34.6B
$864K 0.01%
6,337
-298
-4% -$40.6K
FFIN icon
642
First Financial Bankshares
FFIN
$5.13B
$864K 0.01%
28,509
+3,782
+15% +$115K
JCPB icon
643
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$855K 0.01%
+18,157
New +$855K
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$853K 0.01%
3,149
+1,252
+66% +$339K
DSI icon
645
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$850K 0.01%
9,340
+779
+9% +$70.9K
FSV icon
646
FirstService
FSV
$9.49B
$850K 0.01%
5,241
+603
+13% +$97.7K
OSK icon
647
Oshkosh
OSK
$8.88B
$842K 0.01%
7,767
-1,668
-18% -$181K
EXTR icon
648
Extreme Networks
EXTR
$3.02B
$839K 0.01%
47,568
+9,299
+24% +$164K
SLB icon
649
Schlumberger
SLB
$53.8B
$838K 0.01%
16,099
+3,149
+24% +$164K
RILY icon
650
B. Riley Financial
RILY
$190M
$837K 0.01%
+39,878
New +$837K
24 25
26
27 28