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 | |
|---|---|---|---|---|---|---|
926
Aris Water Solutions
ARIS
$778M
| $197K | ﹤0.01% |
25,292
-10,680
| -30% | -$83.2K |
|
927
Red Violet
RDVT
$708M
| $184K | ﹤0.01% |
10,454
+170
| +2% | +$2.99K |
|
928
Medical Properties Trust
MPW
$2.77B
| $177K | ﹤0.01% |
+21,573
| New | +$177K |
|
|
RDNW
929
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $176K | ﹤0.01% |
+29,025
| New | +$176K |
|
|
PFIE
930
DELISTED
Profire Energy, Inc
PFIE
| $166K | ﹤0.01% |
+134,191
| New | +$166K |
|
931
Oportun Financial
OPRT
$289M
| $154K | ﹤0.01% |
39,810
-48,714
| -55% | -$188K |
|
932
FinWise Bancorp
FINW
$262M
| $152K | ﹤0.01% |
17,200
+6,000
| +54% | +$52.9K |
|
933
DNP Select Income Fund
DNP
$3.67B
| $129K | ﹤0.01% |
11,687
| – | – |
|
934
VanEck Mortgage REIT Income ETF
MORT
$336M
| $122K | ﹤0.01% |
10,810
+683
| +7% | +$7.72K |
|
935
CareDx
CDNA
$736M
| $110K | ﹤0.01% |
12,046
+298
| +3% | +$2.72K |
|
|
MGF
936
MFS Government Markets Income Trust
MGF
$101M
| $109K | ﹤0.01% |
+32,902
| New | +$109K |
|
937
Adaptive Biotechnologies
ADPT
$1.96B
| $107K | ﹤0.01% |
12,112
+1,486
| +14% | +$13.1K |
|
938
LXP Industrial Trust
LXP
$2.71B
| $103K | ﹤0.01% |
+10,003
| New | +$103K |
|
|
RTL
939
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $90.5K | ﹤0.01% |
14,417
+3,984
| +38% | +$25K |
|
|
LICY
940
DELISTED
Li-Cycle Holdings Corp.
LICY
| $87.1K | ﹤0.01% |
+1,934
| New | +$87.1K |
|
|
MIN
941
MFS Intermediate Income Trust
MIN
$307M
| $80.9K | ﹤0.01% |
+29,202
| New | +$80.9K |
|
942
Cerus
CERS
$255M
| $80.4K | ﹤0.01% |
27,070
-71,706
| -73% | -$213K |
|
943
Porch Group
PRCH
$1.9B
| $80K | ﹤0.01% |
55,962
-104,971
| -65% | -$150K |
|
|
CXE
944
MFS High Income Municipal Trust
CXE
$113M
| $72.6K | ﹤0.01% |
19,878
-4,854
| -20% | -$17.7K |
|
945
B2Gold
BTG
$5.52B
| $70.9K | ﹤0.01% |
18,004
+741
| +4% | +$2.92K |
|
946
United States Natural Gas Fund
UNG
$615M
| $70.7K | ﹤0.01% |
+2,548
| New | +$70.7K |
|
|
FTF
947
Franklin Limited Duration Income Trust
FTF
$260M
| $69.9K | ﹤0.01% |
+11,308
| New | +$69.9K |
|
|
BRSP
948
BrightSpire Capital
BRSP
$772M
| $64.6K | ﹤0.01% |
10,948
| – | – |
|
|
ILPT
949
Industrial Logistics Properties Trust
ILPT
$407M
| $58.9K | ﹤0.01% |
19,179
-1,602
| -8% | -$4.92K |
|
950
Kinross Gold
KGC
$26.9B
| $57.1K | ﹤0.01% |
12,120
+840
| +7% | +$3.96K |
|