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
SBAC icon
926
SBA Communications
SBAC
$20.8B
$293K 0.01%
1,153
-2,508
-69% -$636K
DAR icon
927
Darling Ingredients
DAR
$4.95B
$293K 0.01%
5,869
-600
-9% -$29.9K
BK icon
928
Bank of New York Mellon
BK
$73.3B
$291K 0.01%
+5,591
New +$291K
PSFO icon
929
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
$289K 0.01%
11,176
+1,447
+15% +$37.5K
HBAN icon
930
Huntington Bancshares
HBAN
$25.8B
$289K 0.01%
22,754
-4,212
-16% -$53.6K
ROK icon
931
Rockwell Automation
ROK
$38.2B
$289K 0.01%
932
+227
+32% +$70.5K
H icon
932
Hyatt Hotels
H
$13.6B
$288K ﹤0.01%
2,205
-2,403
-52% -$313K
TTI icon
933
TETRA Technologies
TTI
$640M
$286K ﹤0.01%
63,295
-52,214
-45% -$236K
DFUV icon
934
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$286K ﹤0.01%
7,678
-9,657
-56% -$359K
ALTG icon
935
Alta Equipment Group
ALTG
$246M
$286K ﹤0.01%
23,096
-15,358
-40% -$190K
IMCG icon
936
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$285K ﹤0.01%
4,424
-2,821
-39% -$182K
FIS icon
937
Fidelity National Information Services
FIS
$34.7B
$285K ﹤0.01%
+4,741
New +$285K
IXN icon
938
iShares Global Tech ETF
IXN
$5.89B
$283K ﹤0.01%
4,156
-140
-3% -$9.55K
EH
939
EHang Holdings
EH
$1.13B
$283K ﹤0.01%
16,834
-2,501
-13% -$42K
TXRH icon
940
Texas Roadhouse
TXRH
$11B
$282K ﹤0.01%
2,308
-38
-2% -$4.65K
IEI icon
941
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$281K ﹤0.01%
+2,403
New +$281K
K icon
942
Kellanova
K
$27.5B
$279K ﹤0.01%
4,995
-2,701
-35% -$151K
CZR icon
943
Caesars Entertainment
CZR
$5.33B
$278K ﹤0.01%
5,940
+960
+19% +$45K
GSLC icon
944
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$277K ﹤0.01%
2,954
-12
-0.4% -$1.13K
COWZ icon
945
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$277K ﹤0.01%
5,327
-4,504
-46% -$234K
BBCA icon
946
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$276K ﹤0.01%
4,307
– –
DALT
947
DELISTED
Anfield Diversified Alternatives ETF
DALT
$276K ﹤0.01%
32,039
-5,196
-14% -$44.7K
INGR icon
948
Ingredion
INGR
$8.08B
$275K ﹤0.01%
+2,532
New +$275K
SMLF icon
949
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$275K ﹤0.01%
4,667
-180
-4% -$10.6K
MGV icon
950
Vanguard Mega Cap Value ETF
MGV
$9.91B
$274K ﹤0.01%
2,506
+261
+12% +$28.5K
36 37
38
39 40