We are live on ! Find out more
TC

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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$103B
$2.83M 0.04%
105,405
+46,851
+80% +$1.21M
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 0.04%
28,913
+10,126
+54% +$991K
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.83M 0.04%
61,953
+35,581
+135% +$1.62M
FAST icon
379
Fastenal
FAST
$54.7B
$2.81M 0.04%
72,930
+5,132
+8% +$181K
PFEB icon
380
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.8M 0.04%
81,994
-12,173
-13% -$407K
AFRM icon
381
Affirm
AFRM
$23.9B
$2.79M 0.04%
74,981
+29,422
+65% +$1.17M
CW icon
382
Curtiss-Wright
CW
$26.7B
$2.77M 0.04%
10,816
+827
+8% +$192K
ALLE icon
383
Allegion
ALLE
$13.4B
$2.77M 0.04%
20,542
+3,227
+19% +$413K
STZ icon
384
Constellation Brands
STZ
$22.2B
$2.77M 0.04%
10,179
-391
-4% -$98.9K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.77M 0.04%
45,526
-10,554
-19% -$598K
NOVT icon
386
Novanta
NOVT
$5.08B
$2.75M 0.04%
15,738
+896
+6% +$147K
TFC icon
387
Truist Financial
TFC
$63.3B
$2.74M 0.04%
70,299
+61,308
+682% +$2.24M
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.71M 0.04%
20,649
+18,051
+695% +$2.26M
SLV icon
389
iShares Silver Trust
SLV
$28B
$2.68M 0.04%
117,817
+1,666
+1% +$35.6K
STRL icon
390
Sterling Infrastructure
STRL
$18.3B
$2.68M 0.04%
24,285
+4,452
+22% +$404K
QSR icon
391
Restaurant Brands International
QSR
$25.7B
$2.66M 0.04%
33,518
-827
-2% -$64.5K
ITGR icon
392
Integer Holdings
ITGR
$4.12B
$2.66M 0.04%
22,781
+6,121
+37% +$650K
POCT icon
393
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.65M 0.04%
70,674
-267,743
-79% -$9.86M
CPAY icon
394
Corpay
CPAY
$25B
$2.64M 0.04%
8,557
+546
+7% +$157K
UFPT icon
395
UFP Technologies
UFPT
$1.97B
$2.63M 0.04%
10,447
+891
+9% +$169K
ECL icon
396
Ecolab
ECL
$78.1B
$2.61M 0.04%
11,322
+1,788
+19% +$379K
NPO icon
397
Enpro
NPO
$6.63B
$2.61M 0.04%
15,472
+4,371
+39% +$678K
SUM
398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.6M 0.04%
58,283
+4,721
+9% +$187K
FIS icon
399
Fidelity National Information Services
FIS
$23.1B
$2.59M 0.04%
34,947
+30,206
+637% +$1.97M
HLI icon
400
Houlihan Lokey
HLI
$8.77B
$2.58M 0.04%
20,107
+5,004
+33% +$619K
14 15
16
17 18

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.