TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$992M
(+17%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
699
Reduced
320
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$15.1M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pacer Swan SOS Flex July ETF
PSFJ
$36.1M
| $502K | 0.01% |
18,782
-535
| -3% | -$14.3K |
|
852
Grayscale Bitcoin Trust
GBTC
$45.6B
| $501K | 0.01% |
+8,776
| New | +$501K |
|
853
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $500K | 0.01% |
8,741
+1,170
| +15% | +$67K |
|
854
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $498K | 0.01% |
2,428
-642
| -21% | -$132K |
|
855
Best Buy
BBY
$16.1B
| $498K | 0.01% |
6,069
-936
| -13% | -$76.8K |
|
856
Paychex
PAYX
$47.9B
| $498K | 0.01% |
4,051
+1,042
| +35% | +$128K |
|
857
Tyson Foods
TSN
$19.7B
| $496K | 0.01% |
8,438
+1,004
| +14% | +$59K |
|
858
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $489K | 0.01% |
2,506
-642
| -20% | -$125K |
|
859
Citizens Financial Group
CFG
$22.3B
| $489K | 0.01% |
+13,472
| New | +$489K |
|
860
ProShares Short S&P500
SH
$1.23B
| $484K | 0.01% |
10,204
-27,810
| -73% | -$1.32M |
|
861
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $484K | 0.01% |
9,841
+3,219
| +49% | +$158K |
|
862
Ingredion
INGR
$8.08B
| $484K | 0.01% |
4,138
+1,606
| +63% | +$188K |
|
863
Moody's
MCO
$90.8B
| $480K | 0.01% |
1,222
+142
| +13% | +$55.8K |
|
864
Innovator US Equity Buffer ETF January
BJAN
$290M
| $479K | 0.01% |
11,002
-22,173
| -67% | -$965K |
|
865
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $470K | 0.01% |
12,305
+2,390
| +24% | +$91.3K |
|
866
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $470K | 0.01% |
+4,008
| New | +$470K |
|
867
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $469K | 0.01% |
11,571
-174
| -1% | -$7.06K |
|
868
Asana
ASAN
$3.14B
| $468K | 0.01% |
30,199
+163
| +0.5% | +$2.53K |
|
869
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
| $467K | 0.01% |
15,307
+82
| +0.5% | +$2.5K |
|
870
Innovator US Equity Buffer ETF September
BSEP
$187M
| $466K | 0.01% |
11,867
-7,658
| -39% | -$301K |
|
871
Vipshop
VIPS
$8.85B
| $461K | 0.01% |
27,829
-1,547
| -5% | -$25.6K |
|
872
Packaging Corp of America
PKG
$19.2B
| $460K | 0.01% |
2,424
+201
| +9% | +$38.1K |
|
873
Polaris
PII
$3.29B
| $458K | 0.01% |
4,571
-292
| -6% | -$29.2K |
|
874
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $457K | 0.01% |
17,941
-6,470
| -27% | -$165K |
|
875
ENI
E
$53B
| $457K | 0.01% |
14,412
+283
| +2% | +$8.98K |
|