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
FOXA icon
451
Fox Class A
FOXA
$24.5B
$2.15M 0.03%
68,820
-3,047
-4% -$92.5K
MO icon
452
Altria Group
MO
$114B
$2.14M 0.03%
49,144
+19,781
+67% +$820K
FICO icon
453
Fair Isaac
FICO
$24.3B
$2.13M 0.03%
1,708
+88
+5% +$110K
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$2.13M 0.03%
15,987
+894
+6% +$123K
IQV icon
455
IQVIA
IQV
$38.7B
$2.13M 0.03%
8,406
+7,088
+538% +$1.65M
BMI icon
456
Badger Meter
BMI
$3.89B
$2.12M 0.03%
13,076
+3,793
+41% +$583K
SKY icon
457
Champion Homes
SKY
$4.37B
$2.11M 0.03%
24,776
+4,751
+24% +$367K
PODD icon
458
Insulet
PODD
$11.5B
$2.1M 0.03%
12,278
+3,759
+44% +$701K
CL icon
459
Colgate-Palmolive
CL
$73.1B
$2.1M 0.03%
23,315
-737
-3% -$62.4K
ICFI icon
460
ICF International
ICFI
$1.46B
$2.1M 0.03%
13,932
+3,584
+35% +$519K
RRC icon
461
Range Resources
RRC
$9.38B
$2.1M 0.03%
60,868
+18,104
+42% +$560K
ITW icon
462
Illinois Tool Works
ITW
$82.6B
$2.07M 0.03%
7,710
+1,007
+15% +$261K
RGEN icon
463
Repligen
RGEN
$7.96B
$2.06M 0.03%
11,179
+637
+6% +$121K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.05M 0.03%
39,777
-2,372
-6% -$119K
LMAT icon
465
LeMaitre Vascular
LMAT
$2.32B
$2.04M 0.03%
30,793
+8,621
+39% +$532K
HALO icon
466
Halozyme
HALO
$9.79B
$2.03M 0.03%
49,791
+5,184
+12% +$194K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.02M 0.03%
+47,950
New +$1.96M
COF icon
468
Capital One
COF
$128B
$2.02M 0.03%
13,600
+1,381
+11% +$187K
IGOV icon
469
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.02M 0.03%
+51,052
New +$2.04M
CSW
470
CSW Industrials
CSW
$5.2B
$2.01M 0.03%
+8,578
New +$1.91M
KNSL icon
471
Kinsale Capital Group
KNSL
$8.12B
$2.01M 0.03%
3,832
+648
+20% +$293K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.99M 0.03%
18,311
-83,377
-82% -$9.06M
BX icon
473
Blackstone
BX
$102B
$1.96M 0.03%
14,955
+1,399
+10% +$175K
SPTS icon
474
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.96M 0.03%
67,874
-933
-1% -$27K
OPCH icon
475
Option Care Health
OPCH
$3.45B
$1.94M 0.03%
57,830
+5,748
+11% +$186K
17 18
19
20 21

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.