TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+3.58%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
-$279M
Cap. Flow %
-26.54%
Top 10 Hldgs %
31.79%
Holding
499
New
86
Increased
108
Reduced
263
Closed
35

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.94M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.5M

Top Sells

1
CVX icon
Chevron
CVX
+$76.1M
2
MRK icon
Merck
MRK
+$68.5M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
AAPL icon
Apple
AAPL
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Sector Composition

1 Technology 12.01%
2 Healthcare 7.81%
3 Financials 7.78%
4 Consumer Discretionary 6.02%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
451
Rithm Capital
RITM
$6.64B
$164K 0.02%
+10,656
New +$164K
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$162K 0.02%
10,963
– –
BKCC
453
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.01%
26,702
+11,610
+77% +$65.2K
JCE icon
454
Nuveen Core Equity Alpha Fund
JCE
$267M
$149K 0.01%
10,735
+338
+3% +$4.69K
ADAM
455
Adamas Trust, Inc. Common Stock
ADAM
$648M
$132K 0.01%
5,444
+1,847
+51% +$44.8K
CCJ icon
456
Cameco
CCJ
$34.9B
$130K 0.01%
14,623
+4,491
+44% +$39.9K
TSI
457
TCW Strategic Income Fund
TSI
$238M
$122K 0.01%
21,248
+817
+4% +$4.69K
LTHM
458
DELISTED
Livent Corporation
LTHM
$116K 0.01%
19,441
-2,071
-10% -$12.4K
FAM
459
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$110K 0.01%
+10,324
New +$110K
ZF
460
DELISTED
Virtus Total Return Fund Inc.
ZF
$104K 0.01%
+10,057
New +$104K
PSEC icon
461
Prospect Capital
PSEC
$1.29B
$103K 0.01%
15,716
– –
GGN
462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$92K 0.01%
20,379
+313
+2% +$1.41K
AEG icon
463
Aegon
AEG
$12.1B
$69K 0.01%
17,010
-11,478
-40% -$46.6K
TRQ
464
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
+1,724
New +$9K
BFH icon
465
Bread Financial
BFH
$2.97B
– –
-3,938
Closed -$550K
BLK icon
466
Blackrock
BLK
$176B
– –
-1,991
Closed -$851K
HRB icon
467
H&R Block
HRB
$6.96B
– –
-16,842
Closed -$403K
INDA icon
468
iShares MSCI India ETF
INDA
$9.4B
– –
-6,258
Closed -$221K
KMPR icon
469
Kemper
KMPR
$3.34B
– –
-6,601
Closed -$503K
KT icon
470
KT
KT
$9.65B
– –
-21,943
Closed -$273K
MDLZ icon
471
Mondelez International
MDLZ
$81.1B
– –
-4,477
Closed -$223K
MGK icon
472
Vanguard Mega Cap Growth ETF
MGK
$29.6B
– –
-1,764
Closed -$219K
MMS icon
473
Maximus
MMS
$5.05B
– –
-6,721
Closed -$477K
MNRO icon
474
Monro
MNRO
$533M
– –
-4,725
Closed -$409K
PPG icon
475
PPG Industries
PPG
$25.2B
– –
-2,268
Closed -$256K
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