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
B
201
Barrick Mining Corporation
B
$49.5B
$5.66M 0.1%
313,086
-8,373
-3% -$151K
SPAB icon
202
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$5.63M 0.1%
219,488
+4,199
+2% +$108K
DEO icon
203
Diageo
DEO
$59.1B
$5.62M 0.1%
38,574
+8,982
+30% +$1.31M
TTWO icon
204
Take-Two Interactive
TTWO
$45.9B
$5.62M 0.1%
34,901
-1,072
-3% -$173K
GLW icon
205
Corning
GLW
$61.8B
$5.58M 0.1%
183,102
-10,912
-6% -$332K
FIX icon
206
Comfort Systems
FIX
$25.3B
$5.54M 0.09%
26,923
+1,809
+7% +$372K
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.74B
$5.51M 0.09%
114,142
-6,722
-6% -$324K
CAT icon
208
Caterpillar
CAT
$198B
$5.48M 0.09%
18,532
-16,042
-46% -$4.74M
URA icon
209
Global X Uranium ETF
URA
$4.25B
$5.45M 0.09%
196,971
+1,988
+1% +$55K
MS icon
210
Morgan Stanley
MS
$238B
$5.44M 0.09%
58,312
+617
+1% +$57.5K
ELF icon
211
e.l.f. Beauty
ELF
$7.83B
$5.42M 0.09%
37,567
-1,426
-4% -$206K
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
$5.41M 0.09%
24,572
+5,200
+27% +$1.14M
C icon
213
Citigroup
C
$176B
$5.37M 0.09%
104,429
-43,800
-30% -$2.25M
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$64B
$5.35M 0.09%
71,270
+38,493
+117% +$2.89M
SONY icon
215
Sony
SONY
$171B
$5.32M 0.09%
280,770
-34,570
-11% -$655K
MKTX icon
216
MarketAxess Holdings
MKTX
$6.99B
$5.31M 0.09%
18,136
+1,219
+7% +$357K
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.31M 0.09%
227,142
-30,363
-12% -$709K
HYGH icon
218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$5.29M 0.09%
62,972
+4,363
+7% +$367K
DAVA icon
219
Endava
DAVA
$545M
$5.26M 0.09%
+67,627
New +$5.26M
WM icon
220
Waste Management
WM
$88.2B
$5.26M 0.09%
29,392
-9,262
-24% -$1.66M
VAL icon
221
Valaris
VAL
$3.65B
$5.24M 0.09%
+76,442
New +$5.24M
FTI icon
222
TechnipFMC
FTI
$16.1B
$5.2M 0.09%
258,281
+3,184
+1% +$64.1K
SHW icon
223
Sherwin-Williams
SHW
$93.6B
$5.11M 0.09%
16,382
-918
-5% -$286K
APH icon
224
Amphenol
APH
$135B
$5.06M 0.09%
102,142
+4,578
+5% +$227K
VGLT icon
225
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.06M 0.09%
+82,272
New +$5.06M
7 8
9
10 11