TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
-3.77%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
+$143M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$30.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.8M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$19M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$14.5M

Sector Composition

1 Technology 15.54%
2 Healthcare 8.66%
3 Financials 7.94%
4 Consumer Discretionary 6.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-27,357
Closed -$1.23M
BBVA icon
752
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-75,254
Closed -$340K
BNDX icon
753
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-5,231
Closed -$259K
BOCT icon
754
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-8,154
Closed -$248K
BRKR icon
755
Bruker
BRKR
$4.68B
– –
-8,805
Closed -$552K
BSV icon
756
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,587
Closed -$275K
BTI icon
757
British American Tobacco
BTI
$122B
– –
-4,945
Closed -$212K
BURL icon
758
Burlington
BURL
$18.4B
– –
-9,457
Closed -$1.29M
BXP icon
759
Boston Properties
BXP
$12.2B
– –
-2,368
Closed -$211K
CBRE icon
760
CBRE Group
CBRE
$48.9B
– –
-2,918
Closed -$215K
CHEF icon
761
Chefs' Warehouse
CHEF
$2.61B
– –
-30,754
Closed -$1.2M
DB icon
762
Deutsche Bank
DB
$67.8B
– –
-13,199
Closed -$115K
ELAN icon
763
Elanco Animal Health
ELAN
$9.16B
– –
-14,057
Closed -$276K
FLGV icon
764
Franklin US Treasury Bond ETF
FLGV
$1.05B
– –
-13,219
Closed -$288K
FTGC icon
765
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-100,957
Closed -$2.7M
FWONK icon
766
Liberty Media Series C
FWONK
$25.2B
– –
-3,470
Closed -$213K
GFI icon
767
Gold Fields
GFI
$30.8B
– –
-12,021
Closed -$110K
GXO icon
768
GXO Logistics
GXO
$6.02B
– –
-4,790
Closed -$207K
HELE icon
769
Helen of Troy
HELE
$587M
– –
-1,863
Closed -$303K
HYS icon
770
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,407
Closed -$213K
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,852
Closed -$254K
JETS icon
772
US Global Jets ETF
JETS
$839M
– –
-126,405
Closed -$2.09M
LBRDK icon
773
Liberty Broadband Class C
LBRDK
$8.61B
– –
-2,517
Closed -$291K
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-2,826
Closed -$205K
MBB icon
775
iShares MBS ETF
MBB
$41.3B
– –
-3,333
Closed -$325K
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