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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
GSHD icon
351
Goosehead Insurance
GSHD
$2.2B
$3.13M 0.05%
46,910
+2,099
+5% +$160K
VRSK icon
352
Verisk Analytics
VRSK
$25.4B
$3.1M 0.05%
13,139
+2,049
+18% +$492K
INTC icon
353
Intel
INTC
$455B
$3.07M 0.04%
69,437
+5,619
+9% +$250K
SMPL icon
354
Simply Good Foods
SMPL
$901M
$3.06M 0.04%
90,024
+12,412
+16% +$457K
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$121B
$3.04M 0.04%
36,100
+3,320
+10% +$267K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.04M 0.04%
11,644
-5,268
-31% -$1.29M
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$3.03M 0.04%
2,273
+54
+2% +$66.6K
EXPE icon
358
Expedia Group
EXPE
$35.4B
$3.01M 0.04%
21,830
+18,405
+537% +$2.62M
BIIB icon
359
Biogen
BIIB
$30B
$2.98M 0.04%
13,837
-1,689
-11% -$396K
EMXC icon
360
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.97M 0.04%
51,585
+16,924
+49% +$941K
EFX icon
361
Equifax
EFX
$20.3B
$2.97M 0.04%
11,096
+4,996
+82% +$1.27M
HLN icon
362
Haleon
HLN
$43.5B
$2.97M 0.04%
349,386
+115,353
+49% +$964K
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.96M 0.04%
55,149
+3,887
+8% +$201K
RVLV icon
364
Revolve Group
RVLV
$1.8B
$2.96M 0.04%
139,828
+13,085
+10% +$229K
PBR icon
365
Petrobras
PBR
$125B
$2.95M 0.04%
194,184
+58,257
+43% +$948K
CORT icon
366
Corcept Therapeutics
CORT
$12.4B
$2.95M 0.04%
+117,133
New +$2.77M
AZEK
367
DELISTED
The AZEK Co
AZEK
$2.94M 0.04%
58,617
+6,086
+12% +$265K
LII icon
368
Lennox International
LII
$14.4B
$2.93M 0.04%
5,999
+1,386
+30% +$630K
CRH icon
369
CRH
CRH
$63.2B
$2.92M 0.04%
33,905
+1,525
+5% +$117K
CHRW icon
370
C.H. Robinson
CHRW
$17.4B
$2.91M 0.04%
38,274
-2,779
-7% -$217K
VMI icon
371
Valmont Industries
VMI
$9.3B
$2.89M 0.04%
12,646
+2,060
+19% +$461K
IWM icon
372
iShares Russell 2000 ETF
IWM
$80.2B
$2.89M 0.04%
13,726
+6,881
+101% +$1.37M
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.88M 0.04%
101,150
+14,670
+17% +$394K
RMD icon
374
ResMed
RMD
$30.6B
$2.86M 0.04%
14,445
+121
+0.8% +$22.2K
FBTC icon
375
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.85M 0.04%
+45,887
New +$2.2M
13 14
15
16 17

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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.