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
AIZ icon
826
Assurant
AIZ
$10.6B
$419K 0.01%
2,485
-921
-27% -$155K
ED icon
827
Consolidated Edison
ED
$35B
$416K 0.01%
4,571
-939
-17% -$85.4K
FBIN icon
828
Fortune Brands Innovations
FBIN
$7.05B
$416K 0.01%
5,459
-482
-8% -$36.7K
VIV icon
829
Telefônica Brasil
VIV
$19.6B
$414K 0.01%
+37,831
New +$414K
MGK icon
830
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$413K 0.01%
1,593
+82
+5% +$21.3K
XLI icon
831
Industrial Select Sector SPDR Fund
XLI
$23.2B
$413K 0.01%
3,624
+124
+4% +$14.1K
HRB icon
832
H&R Block
HRB
$6.73B
$408K 0.01%
8,435
+1,997
+31% +$96.6K
IRM icon
833
Iron Mountain
IRM
$28.8B
$407K 0.01%
5,813
-133
-2% -$9.31K
ETN icon
834
Eaton
ETN
$141B
$406K 0.01%
1,687
+152
+10% +$36.6K
DFGX icon
835
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$406K 0.01%
+7,691
New +$406K
LIT icon
836
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$403K 0.01%
7,904
-1,972
-20% -$100K
GAP
837
The Gap, Inc.
GAP
$8.93B
$402K 0.01%
19,246
+447
+2% +$9.35K
TSN icon
838
Tyson Foods
TSN
$19.7B
$400K 0.01%
7,434
-198
-3% -$10.6K
MSGS icon
839
Madison Square Garden
MSGS
$4.93B
$399K 0.01%
2,198
-412
-16% -$74.9K
FREL icon
840
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$398K 0.01%
14,948
-883
-6% -$23.5K
KMX icon
841
CarMax
KMX
$8.88B
$395K 0.01%
5,149
-8,969
-64% -$688K
ANET icon
842
Arista Networks
ANET
$189B
$394K 0.01%
6,684
-252
-4% -$14.8K
THY icon
843
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.5M
$392K 0.01%
17,366
-283
-2% -$6.38K
TRP icon
844
TC Energy
TRP
$54B
$391K 0.01%
10,005
-305
-3% -$11.9K
FV icon
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$390K 0.01%
7,571
– –
MLAB icon
846
Mesa Laboratories
MLAB
$327M
$389K 0.01%
3,710
-226
-6% -$23.7K
EWJ icon
847
iShares MSCI Japan ETF
EWJ
$15.6B
$388K 0.01%
+6,057
New +$388K
CION icon
848
CION Investment
CION
$518M
$387K 0.01%
34,196
+4,891
+17% +$55.3K
VHT icon
849
Vanguard Health Care ETF
VHT
$15.6B
$385K 0.01%
1,536
+302
+24% +$75.7K
OTIS icon
850
Otis Worldwide
OTIS
$34.4B
$383K 0.01%
+4,282
New +$383K
32 33
34
35 36