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
WEX icon
726
WEX
WEX
$6.04B
$609K 0.01%
3,129
-68
-2% -$13.2K
IDLV icon
727
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$607K 0.01%
+21,558
New +$607K
BALL icon
728
Ball Corp
BALL
$13.9B
$607K 0.01%
10,551
+213
+2% +$12.3K
GSBD icon
729
Goldman Sachs BDC
GSBD
$1.3B
$603K 0.01%
41,163
-1,346
-3% -$19.7K
IWN icon
730
iShares Russell 2000 Value ETF
IWN
$12B
$601K 0.01%
3,867
+1,342
+53% +$208K
XLY icon
731
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$600K 0.01%
3,358
-200
-6% -$35.8K
NXPI icon
732
NXP Semiconductors
NXPI
$56.3B
$600K 0.01%
2,610
-235
-8% -$54K
AUGX
733
DELISTED
Augmedix, Inc. Common Stock
AUGX
$598K 0.01%
102,249
-139,725
-58% -$817K
LAR
734
Lithium Argentina AG
LAR
$506M
$596K 0.01%
+94,246
New +$596K
UTZ icon
735
Utz Brands
UTZ
$1.12B
$593K 0.01%
36,498
-6,111
-14% -$99.2K
PCAR icon
736
PACCAR
PCAR
$53.4B
$589K 0.01%
6,032
+2,323
+63% +$227K
AVB icon
737
AvalonBay Communities
AVB
$28B
$588K 0.01%
3,138
-7,554
-71% -$1.41M
TPVG icon
738
TriplePoint Venture Growth BDC
TPVG
$271M
$585K 0.01%
53,889
+1,334
+3% +$14.5K
EFC
739
Ellington Financial
EFC
$1.35B
$584K 0.01%
45,978
-2,273
-5% -$28.9K
PFG icon
740
Principal Financial Group
PFG
$18.3B
$584K 0.01%
7,422
+729
+11% +$57.4K
DHI icon
741
D.R. Horton
DHI
$54B
$584K 0.01%
3,841
+1,835
+91% +$279K
NDAQ icon
742
Nasdaq
NDAQ
$55B
$583K 0.01%
10,031
-850
-8% -$49.4K
NVEC icon
743
NVE Corp
NVEC
$328M
$579K 0.01%
7,376
+111
+2% +$8.71K
HLT icon
744
Hilton Worldwide
HLT
$65.4B
$576K 0.01%
3,163
-7,266
-70% -$1.32M
SGOV icon
745
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$575K 0.01%
5,738
+1,398
+32% +$140K
KOF icon
746
Coca-Cola Femsa
KOF
$18.3B
$574K 0.01%
6,070
-420
-6% -$39.7K
ASX icon
747
ASE Group
ASX
$24.2B
$574K 0.01%
61,047
-1,174
-2% -$11K
FDN icon
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$573K 0.01%
3,070
+122
+4% +$22.8K
KVUE icon
749
Kenvue
KVUE
$36.2B
$572K 0.01%
26,576
+7,597
+40% +$164K
ASAN icon
750
Asana
ASAN
$3.26B
$571K 0.01%
30,036
-85
-0.3% -$1.62K
28 29
30
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