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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.1B
$2.38M 0.03%
10,837
-7,185
-40% -$1.5M
KEYS icon
427
Keysight
KEYS
$54.5B
$2.37M 0.03%
15,174
+31
+0.2% +$4.77K
NTRL
428
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$2.37M 0.03%
+119,592
New +$2.37M
PH icon
429
Parker-Hannifin
PH
$123B
$2.37M 0.03%
4,261
-1,119
-21% -$569K
LEN icon
430
Lennar Class A
LEN
$19.8B
$2.36M 0.03%
14,199
+811
+6% +$122K
WHD icon
431
Cactus
WHD
$5.21B
$2.36M 0.03%
47,074
+5,329
+13% +$236K
CRWD icon
432
CrowdStrike
CRWD
$194B
$2.34M 0.03%
29,160
+1,012
+4% +$77.5K
VALE icon
433
Vale
VALE
$64.1B
$2.32M 0.03%
190,129
+83,730
+79% +$1.13M
DHR icon
434
Danaher
DHR
$137B
$2.31M 0.03%
9,247
+1,720
+23% +$420K
TMUS icon
435
T-Mobile US
TMUS
$185B
$2.29M 0.03%
14,043
+5,924
+73% +$964K
ATO icon
436
Atmos Energy
ATO
$28.8B
$2.29M 0.03%
19,273
-640
-3% -$73.4K
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.03%
21,948
+4,890
+29% +$495K
FN icon
438
Fabrinet
FN
$15.6B
$2.28M 0.03%
12,051
+37
+0.3% +$7.42K
PYPL icon
439
PayPal
PYPL
$48.9B
$2.28M 0.03%
33,970
-431,336
-93% -$26.5M
FCN icon
440
FTI Consulting
FCN
$4.4B
$2.26M 0.03%
10,727
+1,601
+18% +$322K
DFAT icon
441
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.25M 0.03%
41,257
-331
-0.8% -$17K
WAB icon
442
Wabtec
WAB
$49.1B
$2.24M 0.03%
15,366
+7,141
+87% +$967K
TRI icon
443
Thomson Reuters
TRI
$42.8B
$2.23M 0.03%
14,061
+882
+7% +$137K
WSC icon
444
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.21M 0.03%
47,492
+1,633
+4% +$75.9K
FLJP icon
445
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.21M 0.03%
71,126
+3,661
+5% +$108K
MDLZ icon
446
Mondelez International
MDLZ
$79.5B
$2.19M 0.03%
31,302
+71
+0.2% +$5.18K
SYK icon
447
Stryker
SYK
$125B
$2.18M 0.03%
6,087
+527
+9% +$177K
PNR icon
448
Pentair
PNR
$10.4B
$2.17M 0.03%
25,397
+6,731
+36% +$510K
KBR icon
449
KBR
KBR
$4.62B
$2.17M 0.03%
34,065
+2,854
+9% +$162K
LSCC icon
450
Lattice Semiconductor
LSCC
$17.6B
$2.16M 0.03%
27,603
+2,901
+12% +$208K
16 17
18
19 20

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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.