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
SKYW icon
401
Skywest
SKYW
$4.24B
$2.58M 0.04%
37,294
+741
+2% +$43.9K
SNPS icon
402
Synopsys
SNPS
$74.4B
$2.57M 0.04%
4,493
+813
+22% +$447K
ISRG icon
403
Intuitive Surgical
ISRG
$127B
$2.57M 0.04%
6,434
+1,125
+21% +$425K
ONTO icon
404
Onto Innovation
ONTO
$12.9B
$2.56M 0.04%
14,165
+3,795
+37% +$641K
RGLD icon
405
Royal Gold
RGLD
$16.8B
$2.56M 0.04%
21,042
-8,722
-29% -$985K
HOLX
406
DELISTED
Hologic
HOLX
$2.56M 0.04%
32,869
+252
+0.8% +$18.7K
NDSN icon
407
Nordson
NDSN
$16.6B
$2.55M 0.04%
9,303
+2,446
+36% +$637K
CALX icon
408
Calix
CALX
$2.26B
$2.53M 0.04%
76,158
+9,931
+15% +$370K
WNS
409
DELISTED
WNS Holdings
WNS
$2.51M 0.04%
49,579
+14,282
+40% +$861K
AMP icon
410
Ameriprise Financial
AMP
$48.3B
$2.5M 0.04%
5,701
+579
+11% +$232K
MELI icon
411
Mercado Libre
MELI
$95.2B
$2.49M 0.04%
1,649
+152
+10% +$249K
BOOT icon
412
Boot Barn
BOOT
$4.51B
$2.48M 0.04%
26,059
+8,079
+45% +$668K
VLO icon
413
Valero Energy
VLO
$90.1B
$2.47M 0.04%
14,471
+1,361
+10% +$195K
NVS icon
414
Novartis
NVS
$297B
$2.45M 0.04%
25,348
+10,222
+68% +$1.05M
MAX icon
415
MediaAlpha
MAX
$758M
$2.45M 0.04%
120,153
+5,916
+5% +$94.5K
SFM icon
416
Sprouts Farmers Market
SFM
$8.13B
$2.45M 0.04%
37,951
+4,488
+13% +$250K
OSW icon
417
OneSpaWorld
OSW
$2.61B
$2.44M 0.04%
+184,212
New +$2.49M
NRC icon
418
NRC Health Common Stock
NRC
$432M
$2.43M 0.04%
61,429
+28,711
+88% +$1.14M
GM icon
419
General Motors
GM
$80.4B
$2.42M 0.04%
53,450
+11,118
+26% +$431K
PSEP icon
420
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.41M 0.04%
66,130
-70,058
-51% -$2.5M
OBDC icon
421
Blue Owl Capital
OBDC
$5.34B
$2.41M 0.04%
156,907
-4,850
-3% -$72.9K
AVAV icon
422
AeroVironment
AVAV
$7.56B
$2.41M 0.04%
15,730
+4,012
+34% +$536K
SCHF icon
423
Schwab International Equity ETF
SCHF
$66.6B
$2.41M 0.04%
123,308
+54,742
+80% +$1.02M
DPZ icon
424
Domino's
DPZ
$11.5B
$2.4M 0.04%
4,840
+1,030
+27% +$447K
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.4M 0.04%
62,354
+50,354
+420% +$1.84M
15 16
17
18 19

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.