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
IOCT icon
876
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$345K 0.01%
12,334
-11
-0.1% -$307
DOX icon
877
Amdocs
DOX
$9.23B
$343K 0.01%
3,905
+35
+0.9% +$3.08K
DMAY icon
878
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$343K 0.01%
9,503
-2
-0% -$72
DBC icon
879
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$343K 0.01%
15,554
-13
-0.1% -$287
HDV icon
880
iShares Core High Dividend ETF
HDV
$11.6B
$341K 0.01%
3,341
-49
-1% -$5K
RS icon
881
Reliance Steel & Aluminium
RS
$15.4B
$340K 0.01%
1,214
+81
+7% +$22.7K
BJUN icon
882
Innovator US Equity Buffer ETF June
BJUN
$179M
$339K 0.01%
9,484
– –
BMAY icon
883
Innovator US Equity Buffer ETF May
BMAY
$155M
$337K 0.01%
9,947
-4,955
-33% -$168K
CLSC
884
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$334K 0.01%
17,252
-13,922
-45% -$270K
GEHC icon
885
GE HealthCare
GEHC
$34.7B
$334K 0.01%
4,317
+903
+26% +$69.8K
RCL icon
886
Royal Caribbean
RCL
$92.8B
$333K 0.01%
2,575
+162
+7% +$21K
TFC icon
887
Truist Financial
TFC
$58.2B
$332K 0.01%
8,991
+959
+12% +$35.4K
ASPN icon
888
Aspen Aerogels
ASPN
$516M
$332K 0.01%
21,026
-20,176
-49% -$318K
GPN icon
889
Global Payments
GPN
$20.6B
$331K 0.01%
+2,610
New +$331K
FLCH icon
890
Franklin FTSE China ETF
FLCH
$236M
$331K 0.01%
+20,635
New +$331K
DFAE icon
891
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$331K 0.01%
13,727
+859
+7% +$20.7K
FDX icon
892
FedEx
FDX
$53.3B
$325K 0.01%
+1,286
New +$325K
SDY icon
893
SPDR S&P Dividend ETF
SDY
$20.3B
$325K 0.01%
2,598
-427
-14% -$53.4K
MCK icon
894
McKesson
MCK
$87.8B
$324K 0.01%
700
+81
+13% +$37.5K
VNQ icon
895
Vanguard Real Estate ETF
VNQ
$34.4B
$324K 0.01%
3,662
-1,695
-32% -$150K
MTSI icon
896
MACOM Technology Solutions
MTSI
$9.81B
$320K 0.01%
3,439
-1,041
-23% -$96.8K
ICE icon
897
Intercontinental Exchange
ICE
$98.6B
$319K 0.01%
2,486
-234
-9% -$30.1K
STN icon
898
Stantec
STN
$12.4B
$318K 0.01%
3,971
+91
+2% +$7.3K
CALF icon
899
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$318K 0.01%
+6,622
New +$318K
ITOT icon
900
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$316K 0.01%
3,006
-1,504
-33% -$158K
34 35
36
37 38