TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+7.38%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$521M
Cap. Flow
+$243M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.5%
Holding
648
New
84
Increased
381
Reduced
107
Closed
35

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$92.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$36.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$31.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$96.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$94.3M
3
USRT icon
iShares Core US REIT ETF
USRT
$48.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$44.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M

Sector Composition

1 Technology 16.77%
2 Healthcare 9.46%
3 Communication Services 8.15%
4 Financials 7.57%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
626
Live Nation Entertainment
LYV
$37.9B
– –
-5,941
Closed -$503K
MMYT icon
627
MakeMyTrip
MMYT
$9.56B
– –
-8,347
Closed -$264K
NXTG icon
628
First Trust Indxx NextG ETF
NXTG
$396M
– –
-14,122
Closed -$2.01M
ADAM
629
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-2,901
Closed -$52K
PB icon
630
Prosperity Bancshares
PB
$6.46B
– –
-3,148
Closed -$236K
PHG icon
631
Philips
PHG
$26.5B
– –
-4,835
Closed -$232K
PSEC icon
632
Prospect Capital
PSEC
$1.34B
– –
-14,130
Closed -$108K
SEDG icon
633
SolarEdge
SEDG
$2.04B
– –
-973
Closed -$280K
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-171,231
Closed -$14.8M
SPOT icon
635
Spotify
SPOT
$146B
– –
-1,249
Closed -$335K
SPTS icon
636
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-24,654
Closed -$756K
STX icon
637
Seagate
STX
$40B
– –
-3,072
Closed -$236K
SYY icon
638
Sysco
SYY
$39.4B
– –
-4,995
Closed -$393K
TLPH icon
639
Talphera
TLPH
$11.3M
– –
-2,629
Closed -$89K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-2,176
Closed -$388K
VIPS icon
641
Vipshop
VIPS
$8.45B
– –
-9,362
Closed -$280K
VNET
642
VNET Group
VNET
$2.13B
– –
-15,919
Closed -$514K
VNLA icon
643
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-72,434
Closed -$3.64M
VBIV
644
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-533
Closed -$50K
QTS
645
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,971
Closed -$246K
FSKR
646
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-32,063
Closed -$626K
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,657
Closed -$1.35M
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