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
TPR icon
1026
Tapestry
TPR
$21.9B
$221K ﹤0.01%
+6,001
New +$221K
RPHS icon
1027
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
$220K ﹤0.01%
24,715
-15,501
-39% -$138K
IMCB icon
1028
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$219K ﹤0.01%
3,269
-1,204
-27% -$80.8K
GTLS icon
1029
Chart Industries
GTLS
$8.98B
$219K ﹤0.01%
1,603
-1,189
-43% -$162K
EAPR icon
1030
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
$218K ﹤0.01%
8,652
– –
WELL icon
1031
Welltower
WELL
$113B
$217K ﹤0.01%
+2,410
New +$217K
TELA icon
1032
TELA Bio
TELA
$64.2M
$216K ﹤0.01%
32,653
-31,558
-49% -$209K
TEL icon
1033
TE Connectivity
TEL
$61.4B
$215K ﹤0.01%
+1,531
New +$215K
LTHM
1034
DELISTED
Livent Corporation
LTHM
$215K ﹤0.01%
+11,955
New +$215K
PDD icon
1035
Pinduoduo
PDD
$179B
$215K ﹤0.01%
+1,468
New +$215K
FENY icon
1036
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$215K ﹤0.01%
+9,314
New +$215K
DFAR icon
1037
Dimensional US Real Estate ETF
DFAR
$1.4B
$214K ﹤0.01%
+9,415
New +$214K
GJUL icon
1038
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$214K ﹤0.01%
+6,671
New +$214K
SCHM icon
1039
Schwab US Mid-Cap ETF
SCHM
$12.2B
$214K ﹤0.01%
+8,505
New +$214K
DJAN icon
1040
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$213K ﹤0.01%
+6,160
New +$213K
PAVE icon
1041
Global X US Infrastructure Development ETF
PAVE
$9.28B
$212K ﹤0.01%
+6,166
New +$212K
ON icon
1042
ON Semiconductor
ON
$19.9B
$211K ﹤0.01%
+2,531
New +$211K
USIG icon
1043
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$211K ﹤0.01%
4,122
-3,604
-47% -$185K
WBD icon
1044
Warner Bros
WBD
$30.4B
$211K ﹤0.01%
18,522
+4,249
+30% +$48.4K
FAUG icon
1045
FT Vest US Equity Buffer ETF August
FAUG
$978M
$210K ﹤0.01%
5,158
-350
-6% -$14.2K
COIN icon
1046
Coinbase
COIN
$81.9B
$209K ﹤0.01%
+1,202
New +$209K
BEPC icon
1047
Brookfield Renewable
BEPC
$6B
$209K ﹤0.01%
7,257
-9,551
-57% -$275K
BURL icon
1048
Burlington
BURL
$18.3B
$209K ﹤0.01%
+1,074
New +$209K
CLOA icon
1049
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$208K ﹤0.01%
+4,057
New +$208K
GAUG icon
1050
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
$207K ﹤0.01%
+6,567
New +$207K
40 41
42
43 44