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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
TTWO icon
251
Take-Two Interactive
TTWO
$45.4B
$5.1M 0.07%
34,373
-528
-2% -$82K
SM icon
252
SM Energy
SM
$7.8B
$5.02M 0.07%
100,691
+10,745
+12% +$439K
DG icon
253
Dollar General
DG
$28B
$5M 0.07%
32,037
+1,991
+7% +$283K
KMB icon
254
Kimberly-Clark
KMB
$36.3B
$4.99M 0.07%
38,574
+2,124
+6% +$261K
BN icon
255
Brookfield
BN
$104B
$4.98M 0.07%
178,551
-72,098
-29% -$1.94M
CNC icon
256
Centene
CNC
$30.7B
$4.98M 0.07%
63,475
+3,162
+5% +$244K
LRCX icon
257
Lam Research
LRCX
$367B
$4.95M 0.07%
50,950
+32,060
+170% +$2.82M
DRI icon
258
Darden Restaurants
DRI
$23.3B
$4.95M 0.07%
29,584
+1,211
+4% +$201K
WSM icon
259
Williams-Sonoma
WSM
$26.9B
$4.92M 0.07%
30,998
+2,690
+10% +$312K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.9B
$4.89M 0.07%
64,980
+2,145
+3% +$150K
O icon
261
Realty Income
O
$59.6B
$4.88M 0.07%
90,282
+7,428
+9% +$402K
AXP icon
262
American Express
AXP
$227B
$4.88M 0.07%
21,445
+1,089
+5% +$226K
GE icon
263
GE Aerospace
GE
$374B
$4.87M 0.07%
34,766
+9,260
+36% +$1.09M
DECK icon
264
Deckers Outdoor
DECK
$13.2B
$4.84M 0.07%
30,870
-1,146
-4% -$159K
WTS icon
265
Watts Water Technologies
WTS
$11.5B
$4.83M 0.07%
22,715
+1,043
+5% +$211K
DYNF icon
266
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.82M 0.07%
+108,626
New +$4.56M
AME icon
267
Ametek
AME
$55.4B
$4.82M 0.07%
26,365
+5,895
+29% +$1.02M
CSX icon
268
CSX Corp
CSX
$93.4B
$4.8M 0.07%
129,533
+19,850
+18% +$724K
BRO icon
269
Brown & Brown
BRO
$23.6B
$4.79M 0.07%
54,762
+5,516
+11% +$443K
HUM icon
270
Humana
HUM
$43.7B
$4.77M 0.07%
13,744
+2,998
+28% +$1.14M
EME icon
271
Emcor
EME
$35.2B
$4.75M 0.07%
13,563
-2,215
-14% -$595K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.73M 0.07%
100,158
-1,390
-1% -$59.7K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.72M 0.07%
20,630
+12,585
+156% +$2.71M
BAX icon
274
Baxter International
BAX
$13.5B
$4.68M 0.07%
109,513
+12,542
+13% +$510K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.5B
$4.61M 0.07%
4,792
+259
+6% +$246K
9 10
11
12 13

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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.