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
CCL icon
1151
Carnival Corp
CCL
$43.4B
– –
-14,000
Closed -$192K
CGNX icon
1152
Cognex
CGNX
$7.43B
– –
-4,841
Closed -$205K
CIEN icon
1153
Ciena
CIEN
$17B
– –
-47,488
Closed -$2.24M
CINF icon
1154
Cincinnati Financial
CINF
$24.2B
– –
-10,504
Closed -$1.07M
CLX icon
1155
Clorox
CLX
$15.3B
– –
-2,025
Closed -$265K
CPA icon
1156
Copa Holdings
CPA
$4.7B
– –
-5,068
Closed -$452K
DNA icon
1157
Ginkgo Bioworks
DNA
$649M
– –
-388
Closed -$28.1K
DOCU icon
1158
DocuSign
DOCU
$16.1B
– –
-7,356
Closed -$309K
DRD
1159
DRDGold
DRD
$1.86B
– –
-29,316
Closed -$243K
DXCM icon
1160
DexCom
DXCM
$30.7B
– –
-2,902
Closed -$271K
DXLG icon
1161
Destination XL Group
DXLG
$67.4M
– –
-15,926
Closed -$71.3K
EQT icon
1162
EQT Corp
EQT
$31.3B
– –
-26,580
Closed -$1.08M
ESGD icon
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
– –
-3,562
Closed -$246K
ETSY icon
1164
Etsy
ETSY
$5.58B
– –
-3,367
Closed -$217K
EZU icon
1165
iShare MSCI Eurozone ETF
EZU
$7.91B
– –
-6,420
Closed -$271K
FCG icon
1166
First Trust Natural Gas ETF
FCG
$328M
– –
-13,685
Closed -$356K
FRO icon
1167
Frontline
FRO
$5B
– –
-49,334
Closed -$927K
FVD icon
1168
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-5,453
Closed -$204K
FWONK icon
1169
Liberty Media Series C
FWONK
$25.2B
– –
-8,068
Closed -$503K
HHH icon
1170
Howard Hughes
HHH
$4.67B
– –
-3,290
Closed -$232K
IEV icon
1171
iShares Europe ETF
IEV
$2.33B
– –
-6,617
Closed -$316K
IEX icon
1172
IDEX
IEX
$12.2B
– –
-19,084
Closed -$3.97M
ILCV icon
1173
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-4,134
Closed -$268K
INMD icon
1174
InMode
INMD
$963M
– –
-25,121
Closed -$765K
INTA icon
1175
Intapp
INTA
$3.67B
– –
-10,217
Closed -$342K
45 46
47
48 49