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
LGTY
776
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$362K 0.01%
28,746
+8,242
+40% +$104K
OTIS icon
777
Otis Worldwide
OTIS
$34.4B
$362K 0.01%
4,287
+164
+4% +$13.8K
TCMD icon
778
Tactile Systems Technology
TCMD
$296M
$360K 0.01%
21,916
-17,791
-45% -$292K
BEPC icon
779
Brookfield Renewable
BEPC
$6.05B
$359K 0.01%
10,284
-1,525
-13% -$53.3K
FIVN icon
780
FIVE9
FIVN
$1.95B
$358K 0.01%
4,957
+625
+14% +$45.2K
FWONK icon
781
Liberty Media Series C
FWONK
$24.7B
$356K 0.01%
4,925
-548
-10% -$39.7K
TSN icon
782
Tyson Foods
TSN
$19.7B
$354K 0.01%
5,971
-150
-2% -$8.9K
SMAR
783
DELISTED
Smartsheet Inc.
SMAR
$354K 0.01%
7,406
+125
+2% +$5.98K
FV icon
784
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$350K 0.01%
7,771
+1
+0% +$45
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
$349K 0.01%
6,066
-903
-13% -$52K
PMAR icon
786
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$347K 0.01%
10,786
+2,514
+30% +$80.9K
PDD icon
787
Pinduoduo
PDD
$177B
$345K 0.01%
+4,548
New +$345K
EPD icon
788
Enterprise Products Partners
EPD
$68.5B
$345K 0.01%
13,314
-4,876
-27% -$126K
ACGL icon
789
Arch Capital
ACGL
$33.8B
$344K 0.01%
5,075
-494
-9% -$33.5K
ACCD
790
DELISTED
Accolade, Inc. Common Stock
ACCD
$343K 0.01%
23,881
+1,601
+7% +$23K
ALB icon
791
Albemarle
ALB
$8.63B
$343K 0.01%
1,550
+399
+35% +$88.2K
TDSA
792
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$342K 0.01%
+16,431
New +$342K
XLF icon
793
Financial Select Sector SPDR Fund
XLF
$53.9B
$342K 0.01%
10,632
-3,372
-24% -$108K
PFEB icon
794
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$341K 0.01%
+11,675
New +$341K
IYW icon
795
iShares US Technology ETF
IYW
$23.8B
$341K 0.01%
+3,674
New +$341K
IMCG icon
796
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$339K 0.01%
5,892
+1,589
+37% +$91.5K
IEV icon
797
iShares Europe ETF
IEV
$2.32B
$338K 0.01%
+6,765
New +$338K
MCO icon
798
Moody's
MCO
$90.8B
$338K 0.01%
1,105
-42
-4% -$12.9K
DXLG icon
799
Destination XL Group
DXLG
$67.9M
$338K 0.01%
61,292
+24,093
+65% +$133K
XLB icon
800
Materials Select Sector SPDR Fund
XLB
$5.44B
$337K 0.01%
+4,184
New +$337K
30 31
32
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