TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$8.36B
(-89%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-879.23%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$413K |
| 5 |
Universal Technical Institute
UTI
|
+$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$238M |
| 4 |
Microsoft
MSFT
|
+$208M |
| 5 |
Amazon
AMZN
|
+$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| – | – |
-682,709
| Closed | -$20.3M |
|
1677
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| – | – |
-58,448
| Closed | -$1.31M |
|
1678
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| – | – |
-32,449
| Closed | -$763K |
|
1679
Main BuyWrite ETF
BUYW
$992M
| – | – |
-79,642
| Closed | -$1.09M |
|
1680
Boston Properties
BXP
$12.2B
| – | – |
-5,634
| Closed | -$379K |
|
1681
Blackstone Secured Lending
BXSL
$6.58B
| – | – |
-12,097
| Closed | -$391K |
|
1682
Kanzhun
BZ
$11.3B
| – | – |
-11,084
| Closed | -$212K |
|
1683
CACI
CACI
$10.9B
| – | – |
-3,008
| Closed | -$1.1M |
|
1684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
-12,607
| Closed | -$473K |
|
1685
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,141
| Closed | -$258K |
|