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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
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.59M 0.02%
15,113
+1,683
+13% +$176K
OEF icon
527
iShares S&P 100 ETF
OEF
$20.1B
$1.59M 0.02%
6,410
-9,699
-60% -$2.29M
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 0.02%
9,334
-39,226
-81% -$6.3M
RTO icon
529
Rentokil
RTO
$11.8B
$1.58M 0.02%
52,306
+2,440
+5% +$67.7K
RACE icon
530
Ferrari
RACE
$69.2B
$1.58M 0.02%
+3,615
New +$1.4M
ANSS
531
DELISTED
Ansys
ANSS
$1.57M 0.02%
4,525
+546
+14% +$185K
RBC icon
532
RBC Bearings
RBC
$17.4B
$1.57M 0.02%
5,791
-855
-13% -$231K
HYLS icon
533
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.56M 0.02%
+37,884
New +$1.56M
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.02%
26,887
+730
+3% +$42.5K
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$253B
$1.55M 0.02%
151,964
+4,496
+3% +$43.5K
RY icon
536
Royal Bank of Canada
RY
$291B
$1.55M 0.02%
15,380
-54
-0.3% -$5.33K
CTVA icon
537
Corteva
CTVA
$52.6B
$1.55M 0.02%
26,827
+3,751
+16% +$194K
VCEL icon
538
Vericel Corp
VCEL
$2.35B
$1.54M 0.02%
+29,669
New +$1.3M
FEMS icon
539
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.54M 0.02%
+39,839
New +$1.53M
DGRO icon
540
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.54M 0.02%
26,489
+20,074
+313% +$1.11M
POWI icon
541
Power Integrations
POWI
$3.38B
$1.53M 0.02%
21,429
+6,294
+42% +$470K
PMAY icon
542
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.52M 0.02%
46,714
-13,239
-22% -$424K
AZO icon
543
AutoZone
AZO
$49.2B
$1.5M 0.02%
477
+31
+7% +$88.6K
OLO
544
DELISTED
Olo Inc
OLO
$1.49M 0.02%
272,217
+19,839
+8% +$108K
FSK icon
545
FS KKR Capital
FSK
$2.96B
$1.49M 0.02%
78,286
-3,377
-4% -$66.8K
EXPD icon
546
Expeditors International
EXPD
$22B
$1.49M 0.02%
12,278
+479
+4% +$59.2K
VOE icon
547
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.48M 0.02%
9,507
+4,418
+87% +$649K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$64.1B
$1.48M 0.02%
5,913
-770
-12% -$185K
TFLO icon
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.47M 0.02%
29,045
-34,288
-54% -$1.73M
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.47M 0.02%
+20,351
New +$1.47M
20 21
22
23 24

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BFA
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WCP
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SGCM
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AFA
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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.