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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
VWOB icon
276
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.61M 0.07%
72,219
-22,570
-24% -$1.42M
BSY icon
277
Bentley Systems
BSY
$10.8B
$4.61M 0.07%
88,299
+9,349
+12% +$470K
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.61M 0.07%
144,186
-9,263
-6% -$280K
CTAS icon
279
Cintas
CTAS
$81.9B
$4.59M 0.07%
26,708
+900
+3% +$139K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$155B
$4.56M 0.07%
75,676
+28,003
+59% +$1.63M
UNP icon
281
Union Pacific
UNP
$174B
$4.56M 0.07%
18,549
+2,961
+19% +$729K
VVV icon
282
Valvoline
VVV
$4.9B
$4.55M 0.07%
102,038
+10,822
+12% +$432K
GWX icon
283
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.52M 0.07%
139,116
+26,708
+24% +$835K
FMC icon
284
FMC
FMC
$1.34B
$4.5M 0.07%
70,662
+13,209
+23% +$771K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$36B
$4.49M 0.07%
29,192
+4,280
+17% +$634K
DV icon
286
DoubleVerify
DV
$1.73B
$4.48M 0.07%
+127,312
New +$4.74M
BR icon
287
Broadridge
BR
$17.8B
$4.47M 0.07%
21,828
+2,236
+11% +$451K
OLLI icon
288
Ollie's Bargain Outlet
OLLI
$4.44B
$4.46M 0.07%
56,097
+3,124
+6% +$236K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 0.07%
40,289
+6,499
+19% +$690K
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.38B
$4.45M 0.07%
61,269
+10,469
+21% +$700K
MKL icon
291
Markel Group
MKL
$23.3B
$4.44M 0.07%
2,920
-21
-0.7% -$30.8K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.38M 0.06%
189,172
+5,780
+3% +$128K
CR icon
293
Crane Co
CR
$12.3B
$4.21M 0.06%
31,141
-883
-3% -$109K
RJF icon
294
Raymond James Financial
RJF
$33.8B
$4.19M 0.06%
32,658
+1,668
+5% +$194K
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.59B
$4.1M 0.06%
242,705
+46,024
+23% +$752K
TDC icon
296
Teradata
TDC
$2.92B
$4.1M 0.06%
106,020
+1,511
+1% +$63.7K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.09M 0.06%
80,862
-12,950
-14% -$656K
MMM icon
298
3M
MMM
$90.9B
$4.06M 0.06%
45,766
-4,281
-9% -$355K
LW icon
299
Lamb Weston
LW
$7.22B
$4.04M 0.06%
37,894
+6,685
+21% +$696K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.03M 0.06%
159,207
-67,935
-30% -$1.63M
10 11
12
13 14

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BFA
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WCP
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SGCM
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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.