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
MTCH icon
851
Match Group
MTCH
$9.08B
$273K 0.01%
7,112
-24,377
-77% -$936K
IQV icon
852
IQVIA
IQV
$31.8B
$272K 0.01%
+1,368
New +$272K
BSV icon
853
Vanguard Short-Term Bond ETF
BSV
$38.5B
$272K 0.01%
3,550
+412
+13% +$31.5K
ALL icon
854
Allstate
ALL
$52.6B
$271K 0.01%
2,448
+62
+3% +$6.87K
ISSC icon
855
Innovative Solutions & Support
ISSC
$195M
$271K 0.01%
+36,953
New +$271K
VHT icon
856
Vanguard Health Care ETF
VHT
$15.6B
$271K 0.01%
1,136
+197
+21% +$47K
WAL icon
857
Western Alliance Bancorporation
WAL
$9.85B
$270K 0.01%
7,609
-586
-7% -$20.8K
FIDU icon
858
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$268K 0.01%
5,062
+779
+18% +$41.2K
EEM icon
859
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$267K 0.01%
6,770
-35,472
-84% -$1.4M
STX icon
860
Seagate
STX
$40.5B
$266K 0.01%
4,029
+190
+5% +$12.6K
BUYW icon
861
Main BuyWrite ETF
BUYW
$992M
$265K 0.01%
+20,002
New +$265K
PICK icon
862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
$264K 0.01%
6,185
-479
-7% -$20.5K
PKG icon
863
Packaging Corp of America
PKG
$19.2B
$262K 0.01%
1,884
+75
+4% +$10.4K
XLP icon
864
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$261K 0.01%
3,498
-3,620
-51% -$270K
MFC icon
865
Manulife Financial
MFC
$52.5B
$261K 0.01%
14,204
-632
-4% -$11.6K
HBAN icon
866
Huntington Bancshares
HBAN
$25.8B
$259K 0.01%
+23,139
New +$259K
PSLV icon
867
Sprott Physical Silver Trust
PSLV
$7.76B
$258K 0.01%
30,994
+2,318
+8% +$19.3K
DMLP icon
868
Dorchester Minerals
DMLP
$1.19B
$257K 0.01%
8,500
– –
STIM icon
869
Neuronetics
STIM
$238M
$257K 0.01%
88,396
-1,045
-1% -$3.04K
VICI icon
870
VICI Properties
VICI
$35.4B
$257K 0.01%
7,885
-252
-3% -$8.22K
FVAL icon
871
Fidelity Value Factor ETF
FVAL
$1.03B
$255K 0.01%
+5,580
New +$255K
DVN icon
872
Devon Energy
DVN
$22.1B
$254K 0.01%
5,025
+1,500
+43% +$75.9K
AKTS
873
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$254K 0.01%
82,504
-110
-0.1% -$339
VFMO icon
874
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$254K 0.01%
2,256
– –
CEF icon
875
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$253K 0.01%
13,368
-1,282
-9% -$24.2K
33 34
35
36 37