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
PSFO icon
901
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$232K 0.01%
10,133
-352
-3% -$8.06K
INDI icon
902
indie Semiconductor
INDI
$854M
$232K 0.01%
21,968
– –
FQAL icon
903
Fidelity Quality Factor ETF
FQAL
$1.09B
$230K 0.01%
+4,852
New +$230K
ARKK icon
904
ARK Innovation ETF
ARKK
$7.49B
$226K 0.01%
+5,593
New +$226K
ELV icon
905
Elevance Health
ELV
$70.6B
$224K ﹤0.01%
+488
New +$224K
UNM icon
906
Unum
UNM
$12.6B
$223K ﹤0.01%
5,644
+50
+0.9% +$1.98K
VT icon
907
Vanguard Total World Stock ETF
VT
$51.8B
$222K ﹤0.01%
2,412
-821
-25% -$75.6K
SPHY icon
908
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$220K ﹤0.01%
+9,573
New +$220K
IDEV icon
909
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$219K ﹤0.01%
+3,618
New +$219K
PJAN icon
910
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$218K ﹤0.01%
+6,556
New +$218K
DALT
911
DELISTED
Anfield Diversified Alternatives ETF
DALT
$217K ﹤0.01%
+25,958
New +$217K
MBB icon
912
iShares MBS ETF
MBB
$41.3B
$214K ﹤0.01%
2,262
-1,469
-39% -$139K
VDE icon
913
Vanguard Energy ETF
VDE
$7.2B
$214K ﹤0.01%
1,875
-81
-4% -$9.25K
PAA icon
914
Plains All American Pipeline
PAA
$12.1B
$214K ﹤0.01%
17,166
-11,231
-40% -$140K
ICVT icon
915
iShares Convertible Bond ETF
ICVT
$2.81B
$214K ﹤0.01%
+2,941
New +$214K
FNDX icon
916
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$212K ﹤0.01%
+11,577
New +$212K
EXG icon
917
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$211K ﹤0.01%
+27,048
New +$211K
WIX icon
918
WIX.com
WIX
$8.52B
$208K ﹤0.01%
2,080
-764
-27% -$76.2K
PJUL icon
919
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$207K ﹤0.01%
+6,532
New +$207K
CLOA icon
920
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$206K ﹤0.01%
+4,087
New +$206K
PSEP icon
921
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$206K ﹤0.01%
+6,718
New +$206K
LMBS icon
922
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$205K ﹤0.01%
4,282
-19,885
-82% -$952K
RDVY icon
923
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$203K ﹤0.01%
4,531
-65,357
-94% -$2.93M
FBND icon
924
Fidelity Total Bond ETF
FBND
$20.5B
$202K ﹤0.01%
+4,393
New +$202K
SCHZ icon
925
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$202K ﹤0.01%
+8,596
New +$202K
35 36
37
38 39