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
UCTT icon
1201
Ultra Clean Holdings
UCTT
$1.12B
– –
-24,542
Closed -$728K
UMAY icon
1202
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
– –
-8,717
Closed -$241K
VEEV icon
1203
Veeva Systems
VEEV
$45.8B
– –
-1,809
Closed -$368K
VFMO icon
1204
Vanguard US Momentum Factor ETF
VFMO
$1.15B
– –
-3,425
Closed -$388K
VIVK icon
1205
Vivakor
VIVK
$33.9M
– –
-57,830
Closed -$59K
VIXM icon
1206
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
– –
-40,314
Closed -$782K
VOOV icon
1207
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-2,297
Closed -$342K
VPU icon
1208
Vanguard Utilities ETF
VPU
$7.15B
– –
-2,014
Closed -$257K
VSS icon
1209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-2,626
Closed -$279K
WAT icon
1210
Waters Corp
WAT
$18.3B
– –
-847
Closed -$232K
WES icon
1211
Western Midstream Partners
WES
$14.5B
– –
-7,541
Closed -$205K
WIX icon
1212
WIX.com
WIX
$8.67B
– –
-2,507
Closed -$230K
ACCD
1213
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-17,309
Closed -$183K
SILK
1214
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-24,177
Closed -$362K
EVBG
1215
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,709
Closed -$218K
AWH
1216
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-36,809
Closed -$197K
BKCC
1217
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,648
Closed -$61.8K
TDSE
1218
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-14,611
Closed -$316K
CLSA
1219
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-13,266
Closed -$243K
JPS
1220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-50,036
Closed -$309K
HZNP
1221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,789
Closed -$207K
ATVI
1222
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,566
Closed -$521K
LAC
1223
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-76,053
Closed -$1.29M
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