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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
CYBR
326
DELISTED
CyberArk
CYBR
$3.55M 0.05%
13,356
+1,151
+9% +$285K
PNOV icon
327
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$3.51M 0.05%
98,842
-109,808
-53% -$3.85M
PSX icon
328
Phillips 66
PSX
$84.9B
$3.48M 0.05%
21,276
-7,302
-26% -$1.05M
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.05%
44,851
+39,961
+817% +$3.07M
CP icon
330
Canadian Pacific Kansas City
CP
$78.1B
$3.43M 0.05%
38,894
+7,127
+22% +$598K
BUFF icon
331
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.42M 0.05%
81,825
-11,786
-13% -$481K
CDW icon
332
CDW
CDW
$18.9B
$3.4M 0.05%
13,292
+1,469
+12% +$349K
USPH icon
333
US Physical Therapy
USPH
$1.2B
$3.39M 0.05%
30,060
+2,325
+8% +$232K
PTC icon
334
PTC
PTC
$15.8B
$3.36M 0.05%
17,766
+1,457
+9% +$262K
PAYC icon
335
Paycom
PAYC
$7.64B
$3.33M 0.05%
16,720
+236
+1% +$45.1K
BL icon
336
BlackLine
BL
$1.84B
$3.3M 0.05%
51,146
+1,538
+3% +$93.3K
OMC icon
337
Omnicom Group
OMC
$21.6B
$3.29M 0.05%
34,044
+1,154
+4% +$104K
JBLU icon
338
JetBlue
JBLU
$2.28B
$3.27M 0.05%
440,350
+1,456
+0.3% +$9.04K
ZBRA icon
339
Zebra Technologies
ZBRA
$14B
$3.27M 0.05%
10,836
-92
-0.8% -$24.6K
CRL icon
340
Charles River Laboratories
CRL
$11.2B
$3.25M 0.05%
12,000
+49
+0.4% +$11.7K
GSK icon
341
GSK
GSK
$104B
$3.25M 0.05%
+75,837
New +$3.13M
LYB icon
342
LyondellBasell Industries
LYB
$20B
$3.25M 0.05%
+31,759
New +$3.09M
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.25M 0.05%
16,924
+1,283
+8% +$232K
ALC icon
344
Alcon
ALC
$33.6B
$3.21M 0.05%
38,587
+800
+2% +$64.2K
AZN icon
345
AstraZeneca
AZN
$263B
$3.2M 0.05%
23,650
+1,134
+5% +$150K
ELV icon
346
Elevance Health
ELV
$81.5B
$3.16M 0.05%
6,092
+3,836
+170% +$1.91M
BRKR icon
347
Bruker
BRKR
$9.57B
$3.15M 0.05%
33,525
+125
+0.4% +$10.1K
MNST icon
348
Monster Beverage
MNST
$94.3B
$3.15M 0.05%
53,110
+3,553
+7% +$204K
AZTA icon
349
Azenta
AZTA
$1.3B
$3.14M 0.05%
52,099
+10,164
+24% +$651K
RELX icon
350
RELX
RELX
$61.8B
$3.14M 0.05%
72,528
+1,839
+3% +$77.7K
12 13
14
15 16

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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.