TC

TownSquare Capital Portfolio holdings

AUM $1.03B
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
+$2.57B
Cap. Flow
+$249M
Cap. Flow %
9.67%
Top 10 Hldgs %
25.74%
Holding
595
New
102
Increased
261
Reduced
177
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
TSI
576
TCW Strategic Income Fund
TSI
$237M
– –
-16,881
Closed -$96K
TWLO icon
577
Twilio
TWLO
$16.2B
– –
-3,016
Closed -$1.02M
ZM icon
578
Zoom
ZM
$24.4B
– –
-2,405
Closed -$811K
NKLA
579
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-163,842
Closed -$2.5M
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,088
Closed -$335K
PRAH
581
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,096
Closed -$514K
RP
582
DELISTED
RealPage, Inc.
RP
– –
-2,290
Closed -$200K
PS
583
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-50,004
Closed -$1.05M
QEP
584
DELISTED
QEP RESOURCES, INC.
QEP
– –
-61,035
Closed -$146K
FSK icon
585
FS KKR Capital
FSK
$5.11B
– –
-12,632
Closed -$209K
GFI icon
586
Gold Fields
GFI
$30.8B
– –
-86,656
Closed -$803K
GLDM icon
587
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-490,011
Closed -$9.28M
KAR icon
588
Openlane
KAR
$3.07B
– –
-21,855
Closed -$407K
OXLC
589
Oxford Lane Capital
OXLC
$1.78B
– –
-18,540
Closed -$100K
PARA
590
DELISTED
Paramount Global Class B
PARA
– –
-42,578
Closed -$1.59M
RDY icon
591
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-2,892
Closed -$206K
SPYD icon
592
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-6,786
Closed -$224K
SSNC icon
593
SS&C Technologies
SSNC
$21.7B
– –
-2,783
Closed -$202K
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