TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.53%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$500M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$68.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $435K | 0.01% |
+8,699
| New | +$435K |
|
727
Aegon
AEG
$12.1B
| $434K | 0.01% |
100,952
+2,684
| +3% | +$11.5K |
|
|
TEN
728
Tsakos Energy Navigation Ltd.
TEN
$649M
| $432K | 0.01% |
22,255
+1,516
| +7% | +$29.5K |
|
729
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $431K | 0.01% |
6,789
-519
| -7% | -$33K |
|
730
Digi International
DGII
$1.31B
| $431K | 0.01% |
+12,806
| New | +$431K |
|
731
iShares Core US REIT ETF
USRT
$3.15B
| $431K | 0.01% |
8,543
-474
| -5% | -$23.9K |
|
732
Aehr Test Systems
AEHR
$818M
| $430K | 0.01% |
13,860
-1,620
| -10% | -$50.3K |
|
733
EQT Corp
EQT
$31.6B
| $429K | 0.01% |
13,452
-288
| -2% | -$9.19K |
|
734
MGP Ingredients
MGPI
$588M
| $428K | 0.01% |
4,427
+954
| +27% | +$92.3K |
|
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $428K | 0.01% |
4,961
-179,548
| -97% | -$15.5M |
|
736
Goldman Sachs BDC
GSBD
$1.29B
| $427K | 0.01% |
31,268
+2,148
| +7% | +$29.3K |
|
|
RC
737
Ready Capital
RC
$697M
| $424K | 0.01% |
41,719
+4,135
| +11% | +$42.1K |
|
738
JD.com
JD
$47.6B
| $422K | 0.01% |
9,624
+459
| +5% | +$20.1K |
|
739
Bain Capital Specialty
BCSF
$1.01B
| $422K | 0.01% |
35,377
+1,895
| +6% | +$22.6K |
|
740
Huazhu Hotels Group
HTHT
$11.4B
| $422K | 0.01% |
+8,607
| New | +$422K |
|
741
Vanguard US Quality Factor ETF
VFQY
$422M
| $421K | 0.01% |
3,890
+846
| +28% | +$91.6K |
|
742
Iron Mountain
IRM
$29.1B
| $417K | 0.01% |
7,881
-1,469
| -16% | -$77.7K |
|
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $415K | 0.01% |
4,036
+1,397
| +53% | +$144K |
|
744
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $413K | 0.01% |
+20,515
| New | +$413K |
|
745
OptimizeRx
OPRX
$340M
| $413K | 0.01% |
28,256
+11,510
| +69% | +$168K |
|
746
Technology Select Sector SPDR Fund
XLK
$86.6B
| $411K | 0.01% |
2,720
-430
| -14% | -$64.9K |
|
747
BHP
BHP
$137B
| $410K | 0.01% |
+6,468
| New | +$410K |
|
748
CarParts.com
PRTS
$46.7M
| $408K | 0.01% |
76,482
+3,100
| +4% | +$16.6K |
|
749
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $408K | 0.01% |
2,937
+655
| +29% | +$91.1K |
|
750
SiTime
SITM
$6.63B
| $408K | 0.01% |
+2,871
| New | +$408K |
|