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
NAPR icon
901
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$315K 0.01%
7,088
– –
SMMD icon
902
iShares Russell 2500 ETF
SMMD
$1.65B
$314K 0.01%
+5,102
New +$314K
LYV icon
903
Live Nation Entertainment
LYV
$39.6B
$313K 0.01%
3,347
-7,277
-68% -$681K
WWD icon
904
Woodward
WWD
$14.3B
$313K 0.01%
2,297
-50
-2% -$6.81K
IIIV icon
905
i3 Verticals
IIIV
$720M
$312K 0.01%
14,751
-11,328
-43% -$240K
ILF icon
906
iShares Latin America 40 ETF
ILF
$1.79B
$312K 0.01%
+10,721
New +$312K
FIDU icon
907
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$311K 0.01%
5,077
-111
-2% -$6.8K
TTD icon
908
Trade Desk
TTD
$22.6B
$309K 0.01%
4,289
-2,333
-35% -$168K
DOV icon
909
Dover
DOV
$24.1B
$307K 0.01%
+1,995
New +$307K
PPL icon
910
PPL Corp
PPL
$26.5B
$307K 0.01%
+11,319
New +$307K
USEP icon
911
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$307K 0.01%
9,793
+2,594
+36% +$81.2K
IAPR icon
912
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$306K 0.01%
11,891
– –
UNM icon
913
Unum
UNM
$12.6B
$306K 0.01%
6,760
+227
+3% +$10.3K
ARKK icon
914
ARK Innovation ETF
ARKK
$7.12B
$306K 0.01%
5,836
-3,527
-38% -$185K
IQV icon
915
IQVIA
IQV
$31.3B
$305K 0.01%
1,318
+200
+18% +$46.3K
SPTI icon
916
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$305K 0.01%
+10,664
New +$305K
MRVL icon
917
Marvell Technology
MRVL
$57.8B
$304K 0.01%
5,044
-997
-17% -$60.1K
FTCS icon
918
First Trust Capital Strength ETF
FTCS
$8.4B
$304K 0.01%
3,800
+824
+28% +$66K
GWW icon
919
W.W. Grainger
GWW
$47.5B
$304K 0.01%
+367
New +$304K
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$12.7B
$300K 0.01%
3,702
+56
+2% +$4.54K
PICK icon
921
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$299K 0.01%
6,952
+104
+2% +$4.48K
SPUC icon
922
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$102M
$299K 0.01%
9,078
-11,314
-55% -$373K
DFS
923
DELISTED
Discover Financial Services
DFS
$298K 0.01%
+2,654
New +$298K
CEG icon
924
Constellation Energy
CEG
$100B
$293K 0.01%
2,511
+145
+6% +$16.9K
EPD icon
925
Enterprise Products Partners
EPD
$68.5B
$293K 0.01%
11,112
-172
-2% -$4.53K
35 36
37
38 39