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
IBKR icon
176
Interactive Brokers
IBKR
$26.8B
$6.44M 0.11%
310,836
+12,344
+4% +$256K
SFBS icon
177
ServisFirst Bancshares
SFBS
$4.78B
$6.42M 0.11%
96,363
-2,982
-3% -$199K
ENB icon
178
Enbridge
ENB
$105B
$6.32M 0.11%
175,347
-61,192
-26% -$2.2M
ICLR icon
179
Icon
ICLR
$13.6B
$6.23M 0.11%
21,996
-217
-1% -$61.4K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.18M 0.11%
+104,211
New +$6.18M
AES icon
181
AES
AES
$9.21B
$6.18M 0.11%
320,781
+45,322
+16% +$872K
DUK icon
182
Duke Energy
DUK
$93.8B
$6.09M 0.1%
62,793
-850
-1% -$82.5K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.05M 0.1%
249,816
+77,124
+45% +$1.87M
VWOB icon
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$6.04M 0.1%
94,789
+2,605
+3% +$166K
MET icon
185
MetLife
MET
$52.9B
$6.04M 0.1%
91,261
-19,564
-18% -$1.29M
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.01M 0.1%
100,725
-53,421
-35% -$3.19M
AWK icon
187
American Water Works
AWK
$28B
$5.97M 0.1%
45,254
-1,234
-3% -$163K
OWL icon
188
Blue Owl Capital
OWL
$11.6B
$5.97M 0.1%
400,503
-211,352
-35% -$3.15M
ROST icon
189
Ross Stores
ROST
$49.4B
$5.96M 0.1%
43,102
+2,241
+5% +$310K
PFE icon
190
Pfizer
PFE
$141B
$5.93M 0.1%
205,850
-158,568
-44% -$4.57M
MPWR icon
191
Monolithic Power Systems
MPWR
$41.5B
$5.91M 0.1%
9,375
+506
+6% +$319K
AIG icon
192
American International
AIG
$43.9B
$5.87M 0.1%
86,588
-12,455
-13% -$844K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$528B
$5.85M 0.1%
24,673
-10,092
-29% -$2.39M
BA icon
194
Boeing
BA
$174B
$5.84M 0.1%
22,398
-21,730
-49% -$5.66M
FOXF icon
195
Fox Factory Holding Corp
FOXF
$1.22B
$5.81M 0.1%
86,120
-8,441
-9% -$570K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.79M 0.1%
51,824
+20,530
+66% +$2.29M
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$5.78M 0.1%
112,656
+8,630
+8% +$443K
STE icon
198
Steris
STE
$24.2B
$5.77M 0.1%
26,244
+170
+0.7% +$37.4K
WEC icon
199
WEC Energy
WEC
$34.7B
$5.72M 0.1%
67,908
-1,725
-2% -$145K
AMGN icon
200
Amgen
AMGN
$153B
$5.7M 0.1%
19,793
+1,696
+9% +$488K
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