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
IFRA icon
676
iShares US Infrastructure ETF
IFRA
$3.02B
$738K 0.01%
18,315
+2,986
+19% +$120K
SUSC icon
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$737K 0.01%
31,686
-1,885
-6% -$43.9K
CMG icon
678
Chipotle Mexican Grill
CMG
$52.2B
$732K 0.01%
16,000
+4,050
+34% +$185K
F icon
679
Ford
F
$46.8B
$732K 0.01%
60,012
+1,281
+2% +$15.6K
PSA icon
680
Public Storage
PSA
$51.7B
$726K 0.01%
2,379
-1,496
-39% -$456K
LH icon
681
Labcorp
LH
$23.2B
$721K 0.01%
3,170
-18
-0.6% -$4.09K
FLRN icon
682
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$720K 0.01%
23,529
+270
+1% +$8.26K
BSEP icon
683
Innovator US Equity Buffer ETF September
BSEP
$188M
$716K 0.01%
19,525
+4,376
+29% +$161K
MFC icon
684
Manulife Financial
MFC
$54B
$715K 0.01%
32,347
+1,136
+4% +$25.1K
VT icon
685
Vanguard Total World Stock ETF
VT
$52.8B
$709K 0.01%
6,895
+3,124
+83% +$321K
EDU icon
686
New Oriental
EDU
$8.93B
$709K 0.01%
9,675
-945
-9% -$69.3K
FIVN icon
687
FIVE9
FIVN
$2.02B
$696K 0.01%
8,848
+536
+6% +$42.2K
OHI icon
688
Omega Healthcare
OHI
$12.5B
$695K 0.01%
22,678
-4,928
-18% -$151K
CERT icon
689
Certara
CERT
$1.75B
$694K 0.01%
39,444
+7,335
+23% +$129K
LFUS icon
690
Littelfuse
LFUS
$6.72B
$693K 0.01%
2,590
+84
+3% +$22.5K
UAUG icon
691
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$692K 0.01%
22,496
+15,236
+210% +$468K
ATRC icon
692
AtriCure
ATRC
$1.87B
$690K 0.01%
19,327
-42
-0.2% -$1.5K
PKX icon
693
POSCO
PKX
$15.5B
$690K 0.01%
7,251
-496
-6% -$47.2K
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$679K 0.01%
6,497
-68
-1% -$7.1K
BCSF icon
695
Bain Capital Specialty
BCSF
$1.01B
$675K 0.01%
44,815
-2,726
-6% -$41.1K
BFEB icon
696
Innovator US Equity Buffer ETF February
BFEB
$197M
$671K 0.01%
18,325
+2,178
+13% +$79.8K
TECL icon
697
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$671K 0.01%
+10,061
New +$671K
PAM icon
698
Pampa Energía
PAM
$3.38B
$671K 0.01%
13,551
-1,128
-8% -$55.9K
CSGP icon
699
CoStar Group
CSGP
$36.9B
$671K 0.01%
7,673
-15,546
-67% -$1.36M
DFAI icon
700
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$669K 0.01%
23,368
+1,212
+5% +$34.7K
26 27
28
29 30