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
A icon
1001
Agilent Technologies
A
$36.3B
$234K ﹤0.01%
1,680
-2,731
-62% -$380K
FNDF icon
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$234K ﹤0.01%
6,924
-1,212
-15% -$40.9K
FSEP icon
1003
FT Vest US Equity Buffer ETF September
FSEP
$949M
$233K ﹤0.01%
5,790
-1,386
-19% -$55.8K
PCQ
1004
Pimco California Municipal Income Fund
PCQ
$161M
$232K ﹤0.01%
24,946
– –
SMAR
1005
DELISTED
Smartsheet Inc.
SMAR
$231K ﹤0.01%
4,833
-3,495
-42% -$167K
FNGA
1006
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$230K ﹤0.01%
+989
New +$230K
PKST
1007
Peakstone Realty Trust
PKST
$494M
$230K ﹤0.01%
11,531
-1,971
-15% -$39.3K
CVRX icon
1008
CVRx
CVRX
$207M
$229K ﹤0.01%
7,283
-24,072
-77% -$757K
BTI icon
1009
British American Tobacco
BTI
$123B
$227K ﹤0.01%
+7,759
New +$227K
JULT icon
1010
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
$227K ﹤0.01%
+6,763
New +$227K
PEG icon
1011
Public Service Enterprise Group
PEG
$40B
$227K ﹤0.01%
+3,715
New +$227K
CBRE icon
1012
CBRE Group
CBRE
$48.2B
$226K ﹤0.01%
2,423
-4,869
-67% -$453K
CSL icon
1013
Carlisle Companies
CSL
$16.8B
$225K ﹤0.01%
+720
New +$225K
VFMV icon
1014
Vanguard US Minimum Volatility ETF
VFMV
$297M
$225K ﹤0.01%
2,150
– –
EA icon
1015
Electronic Arts
EA
$42B
$225K ﹤0.01%
+1,641
New +$225K
VTES icon
1016
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$223K ﹤0.01%
+2,203
New +$223K
SCHH icon
1017
Schwab US REIT ETF
SCHH
$8.31B
$223K ﹤0.01%
10,780
+139
+1% +$2.88K
FNDX icon
1018
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$223K ﹤0.01%
+10,812
New +$223K
FRPT icon
1019
Freshpet
FRPT
$2.72B
$223K ﹤0.01%
2,572
-3,171
-55% -$275K
ACGL icon
1020
Arch Capital
ACGL
$33.9B
$222K ﹤0.01%
2,985
-6,172
-67% -$458K
IAS icon
1021
Integral Ad Science
IAS
$1.46B
$222K ﹤0.01%
15,398
-7,264
-32% -$105K
SCCO icon
1022
Southern Copper
SCCO
$84B
$222K ﹤0.01%
+2,703
New +$222K
AER icon
1023
AerCap
AER
$21.9B
$221K ﹤0.01%
+2,979
New +$221K
STKL
1024
SunOpta
STKL
$765M
$221K ﹤0.01%
40,469
+18,437
+84% +$101K
QLD icon
1025
ProShares Ultra QQQ
QLD
$9.15B
$221K ﹤0.01%
2,912
-473
-14% -$35.9K
39 40
41
42 43