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
BUFG icon
851
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$383K 0.01%
18,004
+182
+1% +$3.87K
VONG icon
852
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$382K 0.01%
4,892
-7,918
-62% -$618K
TX icon
853
Ternium
TX
$6.69B
$380K 0.01%
8,954
-754
-8% -$32K
GGAL icon
854
Galicia Financial Group
GGAL
$5.15B
$379K 0.01%
21,957
-4,035
-16% -$69.7K
JPC icon
855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$377K 0.01%
+55,804
New +$377K
BSV icon
856
Vanguard Short-Term Bond ETF
BSV
$38.5B
$377K 0.01%
4,890
+310
+7% +$23.9K
SPHY icon
857
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$370K 0.01%
15,806
+722
+5% +$16.9K
EAGG icon
858
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$369K 0.01%
7,732
-1,902
-20% -$90.8K
STX icon
859
Seagate
STX
$41.1B
$366K 0.01%
4,293
-187
-4% -$16K
PKG icon
860
Packaging Corp of America
PKG
$19.2B
$362K 0.01%
2,223
-9
-0.4% -$1.47K
DSEP icon
861
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$361K 0.01%
9,915
-534
-5% -$19.5K
KAPR icon
862
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$359K 0.01%
12,289
+132
+1% +$3.85K
PAYX icon
863
Paychex
PAYX
$47.9B
$358K 0.01%
+3,009
New +$358K
SMCI icon
864
Super Micro Computer
SMCI
$26.1B
$358K 0.01%
12,590
-5,760
-31% -$164K
CE icon
865
Celanese
CE
$4.84B
$358K 0.01%
2,302
+55
+2% +$8.55K
LHX icon
866
L3Harris
LHX
$51.6B
$357K 0.01%
1,697
+348
+26% +$73.3K
FDEC icon
867
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$355K 0.01%
+9,096
New +$355K
ESGE icon
868
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$353K 0.01%
11,026
-17,465
-61% -$560K
GNRC icon
869
Generac Holdings
GNRC
$10.9B
$352K 0.01%
2,722
-27
-1% -$3.49K
UFEB icon
870
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$351K 0.01%
11,910
+1,310
+12% +$38.6K
APRJ icon
871
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$350K 0.01%
14,251
+186
+1% +$4.57K
DMXF icon
872
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$349K 0.01%
5,469
-369
-6% -$23.6K
DVN icon
873
Devon Energy
DVN
$22.5B
$347K 0.01%
7,660
+299
+4% +$13.5K
DGRO icon
874
iShares Core Dividend Growth ETF
DGRO
$34B
$345K 0.01%
6,415
-651
-9% -$35K
JBI icon
875
Janus International
JBI
$1.4B
$345K 0.01%
26,416
-25,049
-49% -$327K
33 34
35
36 37