TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$500M
Cap. Flow
+$255M
Cap. Flow %
5.62%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
+$68.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$20M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Healthcare 8.64%
4 Consumer Discretionary 6.82%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
751
ING
ING
$72.9B
$406K 0.01%
34,187
+1,571
+5% +$18.6K
DFCF icon
752
Dimensional Core Fixed Income ETF
DFCF
$7.57B
$406K 0.01%
+9,546
New +$406K
AIRS icon
753
AirSculpt Technologies
AIRS
$381M
$405K 0.01%
80,335
+23,916
+42% +$121K
ABCB icon
754
Ameris Bancorp
ABCB
$5.07B
$403K 0.01%
11,013
+2,416
+28% +$88.4K
FANG icon
755
Diamondback Energy
FANG
$40.4B
$401K 0.01%
2,965
+376
+15% +$50.8K
CNS icon
756
Cohen & Steers
CNS
$3.63B
$400K 0.01%
6,252
+1,009
+19% +$64.5K
EDU icon
757
New Oriental
EDU
$9.04B
$398K 0.01%
+10,313
New +$398K
NPO icon
758
Enpro
NPO
$4.61B
$396K 0.01%
3,814
+739
+24% +$76.8K
XM
759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$396K 0.01%
22,198
+767
+4% +$13.7K
ILCG icon
760
iShares Morningstar Growth ETF
ILCG
$2.98B
$395K 0.01%
7,138
-2,908
-29% -$161K
XLI icon
761
Industrial Select Sector SPDR Fund
XLI
$23.2B
$393K 0.01%
+3,882
New +$393K
PSFD icon
762
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
$390K 0.01%
15,419
+323
+2% +$8.17K
MSCI icon
763
MSCI
MSCI
$43.6B
$386K 0.01%
689
-8
-1% -$4.48K
IWN icon
764
iShares Russell 2000 Value ETF
IWN
$11.8B
$386K 0.01%
2,814
-6
-0.2% -$822
EZU icon
765
iShare MSCI Eurozone ETF
EZU
$7.89B
$385K 0.01%
+8,531
New +$385K
TTI icon
766
TETRA Technologies
TTI
$640M
$384K 0.01%
145,071
+1,329
+0.9% +$3.52K
TMAT icon
767
Main Thematic Innovation ETF
TMAT
$201M
$384K 0.01%
27,180
+12,165
+81% +$172K
VV icon
768
Vanguard Large-Cap ETF
VV
$44.9B
$383K 0.01%
2,049
-25,135
-92% -$4.7M
FRPT icon
769
Freshpet
FRPT
$2.61B
$378K 0.01%
+5,717
New +$378K
CVRX icon
770
CVRx
CVRX
$205M
$375K 0.01%
40,213
+19,430
+93% +$181K
H icon
771
Hyatt Hotels
H
$13.6B
$372K 0.01%
3,329
-231
-6% -$25.8K
GGB icon
772
Gerdau
GGB
$6.17B
$370K 0.01%
90,064
+4,140
+5% +$17K
DTH icon
773
WisdomTree International High Dividend Fund
DTH
$485M
$365K 0.01%
+9,700
New +$365K
NSC icon
774
Norfolk Southern
NSC
$61.1B
$364K 0.01%
1,716
+25
+1% +$5.3K
TRP icon
775
TC Energy
TRP
$54B
$363K 0.01%
9,330
+3,461
+59% +$135K
29 30
31
32 33