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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$992M
Cap. Flow
+$587M
Cap. Flow %
8.6%
Top 10 Hldgs %
19.64%
Holding
1,318
New
188
Increased
699
Reduced
320
Closed
88

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$22.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$27.7M
2
PYPL icon
PayPal
PYPL
+$26.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.85M 0.09%
237,530
+49,694
+26% +$1.16M
FOXF icon
227
Fox Factory Holding Corp
FOXF
$755M
$5.82M 0.09%
111,808
+25,688
+30% +$1.52M
PMAR icon
228
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$5.81M 0.09%
157,773
+75,371
+91% +$2.72M
APH icon
229
Amphenol
APH
$198B
$5.8M 0.09%
100,606
-1,536
-2% -$80.5K
WM icon
230
Waste Management
WM
$90.6B
$5.75M 0.08%
26,977
-2,415
-8% -$475K
B
231
Barrick Mining
B
$61.5B
$5.7M 0.08%
342,460
+29,374
+9% +$459K
SAIA icon
232
Saia
SAIA
$9.27B
$5.69M 0.08%
9,726
-876
-8% -$459K
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$5.64M 0.08%
16,248
-134
-0.8% -$42.7K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.61M 0.08%
222,009
+2,521
+1% +$63.7K
DEO icon
235
Diageo
DEO
$49B
$5.6M 0.08%
37,618
-956
-2% -$140K
URA icon
236
Global X Uranium ETF
URA
$5.42B
$5.56M 0.08%
192,922
-4,049
-2% -$117K
TJX icon
237
TJX Companies
TJX
$174B
$5.45M 0.08%
53,694
+6,292
+13% +$610K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.41M 0.08%
52,084
+3,241
+7% +$323K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.4M 0.08%
147,637
+32,197
+28% +$1.17M
SONY icon
240
Sony
SONY
$137B
$5.32M 0.08%
310,340
+29,570
+11% +$544K
BLK icon
241
Blackrock
BLK
$169B
$5.31M 0.08%
6,368
+4,449
+232% +$3.57M
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.23M 0.08%
70,409
+13,242
+23% +$943K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.7B
$5.21M 0.08%
67,862
+1,676
+3% +$114K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.19M 0.08%
45,139
-16,685
-27% -$1.83M
TROW icon
245
T. Rowe Price
TROW
$23.9B
$5.17M 0.08%
42,429
+868
+2% +$96.9K
AVY icon
246
Avery Dennison
AVY
$13B
$5.17M 0.08%
23,153
+683
+3% +$142K
BJ icon
247
BJs Wholesale Club
BJ
$12.5B
$5.16M 0.08%
68,235
+4,268
+7% +$297K
MBB icon
248
iShares MBS ETF
MBB
$38.9B
$5.15M 0.08%
55,706
-52,325
-48% -$4.84M
LUV icon
249
Southwest Airlines
LUV
$22B
$5.13M 0.08%
175,821
+13,516
+8% +$418K
URNM icon
250
Sprott Uranium Miners ETF
URNM
$1.76B
$5.12M 0.08%
103,931
-10,211
-9% -$522K
8 9
10
11 12

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TownSquare Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TownSquare Capital held 1,318 positions worth $6.83B, up 17% from $5.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $587M of net new capital in Q1 2024, opening 188 new positions and adding to 699 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 855,181 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF January, an estimated $27.7M trimmed.

  • TownSquare Capital's largest Q1 2024 buy was Simplify Hedged Equity ETF: 855,181 shares worth $22.7M.
  • TownSquare Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $19.3M increase.
  • TownSquare Capital's biggest Q1 2024 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $27.7M.
  • TownSquare Capital fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $15.1M.
  • TownSquare Capital's ten largest holdings make up 20% of its $6.83B portfolio in Q1 2024.
  • TownSquare Capital opened 188 new positions and closed 88 in Q1 2024.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $6.83B.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.