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
MLSS icon
1126
Milestone Scientific
MLSS
$49.4M
$7.44K ﹤0.01%
10,777
– –
EIGR
1127
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.28K ﹤0.01%
1,081
– –
OTLK icon
1128
Outlook Therapeutics
OTLK
$41.1M
$6.77K ﹤0.01%
859
– –
OPTT icon
1129
Ocean Power Technologies
OPTT
$88.6M
$5.06K ﹤0.01%
16,000
– –
CYRX icon
1130
CryoPort
CYRX
$505M
– –
-36,709
Closed -$503K
DFIV icon
1131
Dimensional International Value ETF
DFIV
$13.2B
– –
-15,752
Closed -$514K
DFND icon
1132
Siren DIVCON Dividend Defender ETF
DFND
$9.94M
– –
-10,666
Closed -$392K
DGII icon
1133
Digi International
DGII
$1.27B
– –
-13,496
Closed -$364K
DJUL icon
1134
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-9,343
Closed -$317K
FNX icon
1135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-2,708
Closed -$249K
BITF
1136
Bitfarms
BITF
$774M
– –
-15,964
Closed -$17.1K
BLDR icon
1137
Builders FirstSource
BLDR
$15.6B
– –
-1,897
Closed -$236K
CWB icon
1138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
– –
-157,310
Closed -$10.7M
FXI icon
1139
iShares China Large-Cap ETF
FXI
$6.81B
– –
-8,027
Closed -$213K
GNL icon
1140
Global Net Lease
GNL
$1.82B
– –
-14,291
Closed -$137K
HEI icon
1141
HEICO
HEI
$43.5B
– –
-1,568
Closed -$254K
CECO icon
1142
Ceco Environmental
CECO
$1.6B
– –
-15,100
Closed -$241K
ABG icon
1143
Asbury Automotive
ABG
$4.96B
– –
-12,474
Closed -$2.87M
ADPT icon
1144
Adaptive Biotechnologies
ADPT
$1.92B
– –
-11,949
Closed -$65.1K
ASRT icon
1145
Assertio
ASRT
$76.4M
– –
-126,766
Closed -$325K
BALT icon
1146
Innovator Defined Wealth Shield ETF
BALT
$1.66B
– –
-26,058
Closed -$724K
BAM icon
1147
Brookfield Asset Management
BAM
$91.6B
– –
-9,887
Closed -$330K
BAND icon
1148
Bandwidth Inc
BAND
$468M
– –
-17,442
Closed -$197K
BIPC icon
1149
Brookfield Infrastructure
BIPC
$4.86B
– –
-17,738
Closed -$627K
BXSL icon
1150
Blackstone Secured Lending
BXSL
$6.7B
– –
-13,181
Closed -$361K
44 45
46
47 48