TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULJ icon
1351
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
– –
-8,684
JULT icon
1352
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
– –
-5,531
JXN icon
1353
Jackson Financial
JXN
$6.41B
– –
-4,390
K icon
1354
Kellanova
K
$29B
– –
-7,244
KAI icon
1355
Kadant
KAI
$3.16B
– –
-808
BMO icon
1356
Bank of Montreal
BMO
$88.1B
– –
-2,485
BNDX icon
1357
Vanguard Total International Bond ETF
BNDX
$69.6B
– –
-94,931
BNS icon
1358
Scotiabank
BNS
$81.8B
– –
-4,781
BOXX icon
1359
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
– –
-1,915
BRBR icon
1360
BellRing Brands
BRBR
$3.65B
– –
-4,487
BRKL
1361
DELISTED
Brookline Bancorp
BRKL
– –
-10,808
BRX icon
1362
Brixmor Property Group
BRX
$8.04B
– –
-12,234
BSBR icon
1363
Santander
BSBR
$44.9B
– –
-16,007
BSCP icon
1364
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-21,205
BSEP icon
1365
Innovator US Equity Buffer ETF September
BSEP
$230M
– –
-8,261
BSV icon
1366
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-22,732
BUCK icon
1367
Simplify Stable Income ETF
BUCK
$352M
– –
-99,197
BUFD icon
1368
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
– –
-351,578
BUFF icon
1369
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
– –
-90,501
BUFG icon
1370
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
– –
-34,852
BUFR icon
1371
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
– –
-682,709
BUFT icon
1372
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
– –
-58,448
BUFZ icon
1373
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
– –
-32,449
BUYW icon
1374
Main BuyWrite ETF
BUYW
$844M
– –
-79,642
BXP icon
1375
Boston Properties
BXP
$11.1B
– –
-5,634
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