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
INVE icon
1176
Identive
INVE
$89.7M
– –
-31,339
Closed -$265K
ISSC icon
1177
Innovative Solutions & Support
ISSC
$195M
– –
-28,214
Closed -$214K
IVLU icon
1178
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
– –
-11,109
Closed -$282K
IWX icon
1179
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-3,067
Closed -$200K
IYH icon
1180
iShares US Healthcare ETF
IYH
$2.79B
– –
-5,415
Closed -$292K
LGLV icon
1181
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-50,620
Closed -$6.76M
MLN icon
1182
VanEck Long Muni ETF
MLN
$548M
– –
-313,125
Closed -$5.23M
MPLX icon
1183
MPLX
MPLX
$51B
– –
-5,674
Closed -$202K
MTN icon
1184
Vail Resorts
MTN
$5.48B
– –
-2,553
Closed -$566K
NEOG icon
1185
Neogen
NEOG
$1.24B
– –
-33,654
Closed -$624K
NTSX icon
1186
WisdomTree US Efficient Core Fund
NTSX
$1.25B
– –
-13,595
Closed -$475K
NVST icon
1187
Envista
NVST
$3.46B
– –
-31,282
Closed -$872K
OII icon
1188
Oceaneering
OII
$2.39B
– –
-11,435
Closed -$294K
OPRT icon
1189
Oportun Financial
OPRT
$293M
– –
-44,039
Closed -$318K
PLTR icon
1190
Palantir
PLTR
$385B
– –
-19,984
Closed -$320K
PRM icon
1191
Perimeter Solutions
PRM
$3.25B
– –
-16,459
Closed -$74.7K
PRPL icon
1192
Purple Innovation
PRPL
$115M
– –
-16,726
Closed -$28.6K
SDS icon
1193
ProShares UltraShort S&P500
SDS
$438M
– –
-31,237
Closed -$1.16M
SEDG icon
1194
SolarEdge
SEDG
$1.78B
– –
-2,795
Closed -$362K
SITM icon
1195
SiTime
SITM
$6.43B
– –
-2,353
Closed -$269K
SPD icon
1196
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
– –
-14,092
Closed -$369K
SPYC icon
1197
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
– –
-17,278
Closed -$481K
STAG icon
1198
STAG Industrial
STAG
$6.75B
– –
-6,207
Closed -$214K
TAIL icon
1199
Cambria Tail Risk ETF
TAIL
$94M
– –
-10,550
Closed -$137K
TDSB icon
1200
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
– –
-10,037
Closed -$207K
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