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
UAPR icon
801
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$460K 0.01%
16,746
+1,594
+11% +$43.7K
USRT icon
802
iShares Core US REIT ETF
USRT
$3.12B
$458K 0.01%
8,430
-16
-0.2% -$869
FOCT icon
803
FT Vest US Equity Buffer ETF October
FOCT
$957M
$457K 0.01%
11,745
-352
-3% -$13.7K
TT icon
804
Trane Technologies
TT
$92.9B
$456K 0.01%
1,868
+726
+64% +$177K
DOW icon
805
Dow Inc
DOW
$16.9B
$454K 0.01%
8,275
-184
-2% -$10.1K
YUMC icon
806
Yum China
YUMC
$16.2B
$452K 0.01%
10,653
-9,562
-47% -$406K
DOCT icon
807
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$450K 0.01%
12,367
-1,891
-13% -$68.8K
UMAR icon
808
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$449K 0.01%
14,224
+2,122
+18% +$67.1K
ALL icon
809
Allstate
ALL
$52.7B
$449K 0.01%
3,206
+26
+0.8% +$3.64K
NSC icon
810
Norfolk Southern
NSC
$61.1B
$448K 0.01%
1,895
-110
-5% -$26K
SQM icon
811
Sociedad Química y Minera de Chile
SQM
$12B
$445K 0.01%
7,387
+511
+7% +$30.8K
ATRI
812
DELISTED
Atrion Corp
ATRI
$444K 0.01%
1,171
+115
+11% +$43.6K
PSFD icon
813
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
$440K 0.01%
15,225
+207
+1% +$5.98K
TCOM icon
814
Trip.com Group
TCOM
$47.4B
$438K 0.01%
12,169
-668
-5% -$24.1K
TTE icon
815
TotalEnergies
TTE
$136B
$438K 0.01%
6,496
+1,973
+44% +$133K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$10.5B
$437K 0.01%
4,535
-215
-5% -$20.7K
KR icon
817
Kroger
KR
$44.3B
$436K 0.01%
9,535
+275
+3% +$12.6K
IWB icon
818
iShares Russell 1000 ETF
IWB
$44.2B
$435K 0.01%
1,658
+14
+0.9% +$3.67K
FDL icon
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$431K 0.01%
12,000
-94,774
-89% -$3.4M
COR icon
820
Cencora
COR
$57.4B
$429K 0.01%
2,088
-134
-6% -$27.5K
IMCV icon
821
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$429K 0.01%
6,331
-3,600
-36% -$244K
FTNT icon
822
Fortinet
FTNT
$60.9B
$425K 0.01%
7,264
-2,398
-25% -$140K
D icon
823
Dominion Energy
D
$50.7B
$424K 0.01%
9,030
+161
+2% +$7.57K
TFX icon
824
Teleflex
TFX
$5.76B
$424K 0.01%
1,701
-126
-7% -$31.4K
MCO icon
825
Moody's
MCO
$90.8B
$422K 0.01%
1,080
-1,161
-52% -$453K
31 32
33
34 35