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
CFR icon
751
Cullen/Frost Bankers
CFR
$8.2B
$568K 0.01%
5,239
-2,559
-33% -$278K
GPC icon
752
Genuine Parts
GPC
$19.8B
$566K 0.01%
4,090
-912
-18% -$126K
NOCT icon
753
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$563K 0.01%
12,285
-150
-1% -$6.87K
PZA icon
754
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$561K 0.01%
23,200
-19,921
-46% -$482K
RC
755
Ready Capital
RC
$697M
$561K 0.01%
54,708
+184
+0.3% +$1.89K
BOCT icon
756
Innovator US Equity Buffer ETF October
BOCT
$238M
$561K 0.01%
14,572
+6,546
+82% +$252K
CBSH icon
757
Commerce Bancshares
CBSH
$7.97B
$560K 0.01%
11,005
-4,646
-30% -$236K
APPF icon
758
AppFolio
APPF
$10.1B
$556K 0.01%
3,212
-425
-12% -$73.6K
SBDS
759
Solo Brands, Inc.
SBDS
$26.1M
$554K 0.01%
90,000
– –
IWY icon
760
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$552K 0.01%
3,148
+1,791
+132% +$314K
KLAC icon
761
KLA
KLAC
$127B
$551K 0.01%
947
+329
+53% +$191K
UJAN icon
762
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$550K 0.01%
15,988
+3,558
+29% +$123K
BBY icon
763
Best Buy
BBY
$16.5B
$548K 0.01%
7,005
+2,146
+44% +$168K
INDI icon
764
indie Semiconductor
INDI
$782M
$546K 0.01%
67,383
-28,644
-30% -$232K
BBN icon
765
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$536K 0.01%
32,942
-4,909
-13% -$79.8K
BDEC icon
766
Innovator US Equity Buffer ETF December
BDEC
$206M
$536K 0.01%
14,001
-373
-3% -$14.3K
PWRD
767
TCW Transform Systems ETF
PWRD
$655M
$534K 0.01%
9,408
+419
+5% +$23.8K
TGT icon
768
Target
TGT
$41.7B
$531K 0.01%
3,725
-364
-9% -$51.9K
PDI icon
769
PIMCO Dynamic Income Fund
PDI
$7.56B
$526K 0.01%
29,287
+2,365
+9% +$42.5K
FERG icon
770
Ferguson
FERG
$44.7B
$525K 0.01%
+2,719
New +$525K
SO icon
771
Southern Company
SO
$101B
$525K 0.01%
7,483
+2,146
+40% +$150K
VIPS icon
772
Vipshop
VIPS
$8.93B
$522K 0.01%
29,376
-2,370
-7% -$42.1K
IGSB icon
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$521K 0.01%
10,161
+5,894
+138% +$302K
EXPE icon
774
Expedia Group
EXPE
$27.3B
$520K 0.01%
3,425
-66
-2% -$10K
MMC icon
775
Marsh & McLennan
MMC
$99.4B
$520K 0.01%
2,742
+101
+4% +$19.1K
29 30
31
32 33