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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
DT icon
476
Dynatrace
DT
$15.1B
$1.94M 0.03%
+41,719
New +$2.17M
TNA icon
477
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.93M 0.03%
45,054
+25,254
+128% +$947K
PRFT
478
DELISTED
Perficient Inc
PRFT
$1.93M 0.03%
34,344
+486
+1% +$31.8K
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.92M 0.03%
10,271
-11,795
-53% -$2.06M
NSSC icon
480
Napco Security Technologies
NSSC
$1.43B
$1.92M 0.03%
47,890
+763
+2% +$29.9K
BILS icon
481
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.92M 0.03%
19,280
-7,111
-27% -$706K
MLM icon
482
Martin Marietta Materials
MLM
$33.5B
$1.91M 0.03%
3,113
+34
+1% +$18.6K
HELO icon
483
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.9M 0.03%
33,959
-867
-2% -$47.2K
DCOR icon
484
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.9M 0.03%
32,347
-8,132
-20% -$451K
DE icon
485
Deere & Co
DE
$167B
$1.9M 0.03%
4,613
+977
+27% +$374K
BCPC
486
Balchem Corp
BCPC
$5.54B
$1.89M 0.03%
12,178
+3,270
+37% +$485K
HQY icon
487
HealthEquity
HQY
$8.68B
$1.89M 0.03%
23,117
-1,797
-7% -$140K
GDDY icon
488
GoDaddy
GDDY
$11.6B
$1.88M 0.03%
15,849
-154
-1% -$17.1K
DAL icon
489
Delta Air Lines
DAL
$62.2B
$1.87M 0.03%
39,151
+1,800
+5% +$74.4K
CASY icon
490
Casey's General Stores
CASY
$31.9B
$1.87M 0.03%
5,866
-625
-10% -$183K
EOG icon
491
EOG Resources
EOG
$72.9B
$1.86M 0.03%
14,514
+1,349
+10% +$157K
MOG.A icon
492
Moog Inc Class A
MOG.A
$12.9B
$1.84M 0.03%
11,538
+3,329
+41% +$490K
YUM icon
493
Yum! Brands
YUM
$41.4B
$1.84M 0.03%
13,254
+1,213
+10% +$162K
EFA icon
494
iShares MSCI EAFE ETF
EFA
$79.6B
$1.83M 0.03%
22,976
-8,373
-27% -$640K
KMX icon
495
CarMax
KMX
$8.09B
$1.83M 0.03%
21,039
+15,890
+309% +$1.2M
MCHP icon
496
Microchip Technology
MCHP
$42.1B
$1.83M 0.03%
20,427
+855
+4% +$73.7K
TRNO icon
497
Terreno Realty
TRNO
$7.38B
$1.81M 0.03%
27,296
+2,285
+9% +$143K
LYG icon
498
Lloyds Banking Group
LYG
$91.2B
$1.8M 0.03%
+696,234
New +$1.6M
FICS icon
499
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.8M 0.03%
+51,435
New +$1.76M
PJUN icon
500
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.8M 0.03%
52,079
-32,387
-38% -$1.1M
18 19
20
21 22

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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.