TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+4.31%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$323M
Cap. Flow
+$246M
Cap. Flow %
9.55%
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
258
Reduced
180
Closed
30

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$49.6M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$38.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$27.4M
4
AMZN icon
Amazon
AMZN
$26.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.8M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$20.7M
2
DG icon
Dollar General
DG
$13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$9.79M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.44M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.28M

Sector Composition

1 Technology 15.68%
2 Healthcare 9%
3 Communication Services 7.75%
4 Financials 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
526
iShares Russell 1000 Value ETF
IWD
$63.5B
$233K 0.01%
1,540
-320
-17% -$48.4K
PHG icon
527
Philips
PHG
$26.5B
$232K 0.01%
+4,835
New +$232K
BLK icon
528
Blackrock
BLK
$170B
$228K 0.01%
302
-7
-2% -$5.29K
WPC icon
529
W.P. Carey
WPC
$14.9B
$224K 0.01%
+3,238
New +$224K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$11.9B
$219K 0.01%
+1,375
New +$219K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$219K 0.01%
2,004
-155
-7% -$16.9K
EXR icon
532
Extra Space Storage
EXR
$31.3B
$213K 0.01%
+1,608
New +$213K
HYMB icon
533
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$212K 0.01%
7,144
-1,248
-15% -$37K
BATRK icon
534
Atlanta Braves Holdings Series B
BATRK
$2.66B
$211K 0.01%
+7,576
New +$211K
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$209K 0.01%
+1,607
New +$209K
BOND icon
536
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$205K 0.01%
1,870
– –
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$202K 0.01%
2,346
-207
-8% -$17.8K
FVD icon
538
First Trust Value Line Dividend Fund
FVD
$9.15B
$201K 0.01%
+5,293
New +$201K
ATEC icon
539
Alphatec Holdings
ATEC
$2.43B
$200K 0.01%
12,657
– –
SPHB icon
540
Invesco S&P 500 High Beta ETF
SPHB
$417M
$200K 0.01%
2,880
-1,479
-34% -$103K
RESN
541
DELISTED
Resonant Inc.
RESN
$185K 0.01%
43,650
– –
OIA icon
542
Invesco Municipal Income Opportunities Trust
OIA
$283M
$161K 0.01%
20,345
– –
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$174B
$160K 0.01%
+29,814
New +$160K
GE icon
544
GE Aerospace
GE
$296B
$142K 0.01%
2,167
-81
-4% -$5.31K
RBAC
545
DELISTED
RedBall Acquisition Corp.
RBAC
$122K ﹤0.01%
+12,237
New +$122K
PHK
546
PIMCO High Income Fund
PHK
$857M
$118K ﹤0.01%
17,470
-1,247
-7% -$8.42K
USA icon
547
Liberty All-Star Equity Fund
USA
$1.94B
$114K ﹤0.01%
+14,929
New +$114K
DHY
548
Credit Suisse High Yield Bond Fund
DHY
$217M
$110K ﹤0.01%
45,655
-3,072
-6% -$7.4K
EDF
549
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$110K ﹤0.01%
13,017
-909
-7% -$7.68K
PSEC icon
550
Prospect Capital
PSEC
$1.34B
$108K ﹤0.01%
14,130
– –
20 21
22
23 24