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
SRNE
551
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$106K ﹤0.01%
12,765
+100
+0.8% +$830
GCV
552
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$105K ﹤0.01%
17,252
-1,225
-7% -$7.46K
CCIF
553
Carlyle Credit Income Fund
CCIF
$120M
$104K ﹤0.01%
+10,104
New +$104K
TLPH icon
554
Talphera
TLPH
$11.3M
$89K ﹤0.01%
2,629
– –
XERS icon
555
Xeris Biopharma Holdings
XERS
$1.27B
$84K ﹤0.01%
18,679
-17,389
-48% -$78.2K
AWH
556
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$74K ﹤0.01%
+729
New +$74K
AEG icon
557
Aegon
AEG
$11.8B
$71K ﹤0.01%
16,356
– –
CXE
558
MFS High Income Municipal Trust
CXE
$113M
$69K ﹤0.01%
13,524
– –
ADAM
559
Adamas Trust, Inc. Common Stock
ADAM
$669M
$52K ﹤0.01%
+2,901
New +$52K
VBIV
560
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$50K ﹤0.01%
+533
New +$50K
NBY icon
561
NovaBay Pharmaceuticals
NBY
$21.7M
$49K ﹤0.01%
44
– –
SENS icon
562
Senseonics Holdings
SENS
$373M
$49K ﹤0.01%
18,703
– –
CTHR
563
DELISTED
Charles & Colvard Ltd
CTHR
$38K ﹤0.01%
1,300
– –
FSK icon
564
FS KKR Capital
FSK
$5.08B
– –
-12,632
Closed -$209K
GFI icon
565
Gold Fields
GFI
$30.8B
– –
-86,656
Closed -$803K
GLDM icon
566
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-245,006
Closed -$9.28M
KAR icon
567
Openlane
KAR
$3.09B
– –
-21,855
Closed -$407K
OXLC
568
Oxford Lane Capital
OXLC
$1.75B
– –
-18,540
Closed -$100K
PARA
569
DELISTED
Paramount Global Class B
PARA
– –
-42,578
Closed -$1.59M
RDY icon
570
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-14,460
Closed -$206K
SPYD icon
571
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-6,786
Closed -$224K
SSNC icon
572
SS&C Technologies
SSNC
$21.7B
– –
-2,783
Closed -$202K
AGQ icon
573
ProShares Ultra Silver
AGQ
$894M
– –
-5,759
Closed -$295K
AIZ icon
574
Assurant
AIZ
$10.7B
– –
-1,668
Closed -$227K
AMD icon
575
Advanced Micro Devices
AMD
$245B
– –
-17,531
Closed -$1.61M
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