TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Return 18.43%
This Quarter Return
+10.98%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
-$180M
Cap. Flow %
-3.09%
Top 10 Hldgs %
20.23%
Holding
1,225
New
125
Increased
412
Reduced
567
Closed
94

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.4M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$33.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.7M
4
NFLX icon
Netflix
NFLX
+$28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M

Sector Composition

1 Technology 16.56%
2 Financials 8.36%
3 Healthcare 7.92%
4 Consumer Discretionary 6.47%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
1076
KT
KT
$9.64B
$151K ﹤0.01%
+11,207
New +$151K
ADMA icon
1077
ADMA Biologics
ADMA
$3.91B
$150K ﹤0.01%
+33,280
New +$150K
HTZ icon
1078
Hertz
HTZ
$1.89B
$146K ﹤0.01%
+14,058
New +$146K
CTLP icon
1079
Cantaloupe
CTLP
$792M
$139K ﹤0.01%
+18,747
New +$139K
WHF icon
1080
WhiteHorse Finance
WHF
$203M
$135K ﹤0.01%
11,000
– –
CNH
1081
CNH Industrial
CNH
$14.2B
$131K ﹤0.01%
+10,780
New +$131K
DH icon
1082
Definitive Healthcare
DH
$431M
$130K ﹤0.01%
+13,109
New +$130K
MPW icon
1083
Medical Properties Trust
MPW
$2.77B
$130K ﹤0.01%
26,504
+2,561
+11% +$12.6K
WEST icon
1084
Westrock Coffee
WEST
$510M
$114K ﹤0.01%
11,196
-23,810
-68% -$243K
SIRI icon
1085
SiriusXM
SIRI
$8.17B
$113K ﹤0.01%
2,057
-653
-24% -$35.7K
MGF
1086
MFS Government Markets Income Trust
MGF
$101M
$109K ﹤0.01%
34,327
+1,571
+5% +$5K
FLG
1087
Flagstar Financial, Inc.
FLG
$5.24B
$109K ﹤0.01%
3,549
-529
-13% -$16.2K
ADTH
1088
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$107K ﹤0.01%
+74,047
New +$107K
AEG icon
1089
Aegon
AEG
$12B
$103K ﹤0.01%
17,847
+1,712
+11% +$9.86K
SILJ icon
1090
Amplify Junior Silver Miners ETF
SILJ
$2.09B
$102K ﹤0.01%
10,224
+185
+2% +$1.85K
ABAT icon
1091
American Battery Technology Co
ABAT
$216M
$94.8K ﹤0.01%
20,214
+4,547
+29% +$21.3K
ERIC icon
1092
Ericsson
ERIC
$26.7B
$92.1K ﹤0.01%
14,616
+1,524
+12% +$9.6K
BRSP
1093
BrightSpire Capital
BRSP
$764M
$91.3K ﹤0.01%
12,274
+1,138
+10% +$8.47K
BKD icon
1094
Brookdale Senior Living
BKD
$1.81B
$87.3K ﹤0.01%
15,000
– –
ARIS icon
1095
Aris Water Solutions
ARIS
$778M
$86.7K ﹤0.01%
10,333
-9,885
-49% -$82.9K
KGC icon
1096
Kinross Gold
KGC
$27.3B
$83.9K ﹤0.01%
13,869
-389
-3% -$2.35K
VVR icon
1097
Invesco Senior Income Trust
VVR
$553M
$80.1K ﹤0.01%
19,543
+8,824
+82% +$36.2K
SWN
1098
DELISTED
Southwestern Energy Company
SWN
$79.8K ﹤0.01%
+12,190
New +$79.8K
MIN
1099
MFS Intermediate Income Trust
MIN
$308M
$78.2K ﹤0.01%
29,180
+42
+0.1% +$113
CXE
1100
MFS High Income Municipal Trust
CXE
$115M
$71.8K ﹤0.01%
20,212
– –
42 43
44
45 46