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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.11%
2 Technology 15.85%
3 Healthcare 8.4%
4 Financials 8.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$22.9B
$3.98M 0.06%
7,603
-110
-1% -$56.8K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$131B
$3.97M 0.06%
9,490
+714
+8% +$302K
AON icon
303
Aon
AON
$64.1B
$3.96M 0.06%
11,869
+1,514
+15% +$469K
LAMR icon
304
Lamar Advertising Co
LAMR
$15.1B
$3.96M 0.06%
+33,128
New +$3.63M
TSCO icon
305
Tractor Supply
TSCO
$17.5B
$3.95M 0.06%
75,390
+5,065
+7% +$242K
NET icon
306
Cloudflare
NET
$116B
$3.91M 0.06%
40,396
+102
+0.3% +$9.24K
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
$3.89M 0.06%
59,368
+39,240
+195% +$2.49M
IBKR icon
308
Interactive Brokers
IBKR
$39.5B
$3.87M 0.06%
138,676
-172,160
-55% -$4.29M
LIN icon
309
Linde
LIN
$214B
$3.87M 0.06%
8,336
+549
+7% +$238K
TSM icon
310
TSMC
TSM
$2.17T
$3.86M 0.06%
28,342
+18,903
+200% +$2.35M
GIS icon
311
General Mills
GIS
$19.8B
$3.85M 0.06%
55,043
+2,087
+4% +$136K
BAH icon
312
Booz Allen Hamilton
BAH
$9.48B
$3.84M 0.06%
25,879
-295
-1% -$41.5K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 0.06%
21,032
+3,962
+23% +$696K
DAVA icon
314
Endava
DAVA
$155M
$3.74M 0.05%
98,312
+30,685
+45% +$1.84M
XONE icon
315
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$3.69M 0.05%
74,419
-8,214
-10% -$408K
CHD icon
316
Church & Dwight Co
CHD
$22.6B
$3.69M 0.05%
35,351
-1,688
-5% -$169K
GPC icon
317
Genuine Parts
GPC
$18.2B
$3.68M 0.05%
23,772
+19,682
+481% +$2.87M
GLD icon
318
SPDR Gold Trust
GLD
$147B
$3.67M 0.05%
17,848
-840
-4% -$161K
EIX icon
319
Edison International
EIX
$21.3B
$3.65M 0.05%
51,602
+45,104
+694% +$3.08M
SPG icon
320
Simon Property Group
SPG
$66.2B
$3.64M 0.05%
23,272
-1,629
-7% -$239K
SBSI icon
321
Southside Bancshares
SBSI
$954M
$3.63M 0.05%
124,221
+14
+0% +$416
AEP icon
322
American Electric Power
AEP
$66.2B
$3.62M 0.05%
42,076
+1,389
+3% +$113K
HON icon
323
Honeywell
HON
$65.7B
$3.62M 0.05%
18,703
+5,968
+47% +$1.12M
BILL icon
324
BILL Holdings
BILL
$4.15B
$3.59M 0.05%
52,291
-86,313
-62% -$6.03M
CHX
325
DELISTED
ChampionX
CHX
$3.57M 0.05%
99,491
+7,849
+9% +$235K
11 12
13
14 15

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.