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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
COR icon
551
Cencora
COR
$60.6B
$1.47M 0.02%
6,054
+3,966
+190% +$912K
TMAT icon
552
Main Thematic Innovation ETF
TMAT
$230M
$1.47M 0.02%
83,912
+7,215
+9% +$119K
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.02%
30,597
-55,881
-65% -$2.66M
LPLA icon
554
LPL Financial
LPLA
$28.3B
$1.46M 0.02%
5,517
+1,370
+33% +$346K
NICE icon
555
Nice
NICE
$5.79B
$1.46M 0.02%
5,588
+308
+6% +$69.9K
ALB icon
556
Albemarle
ALB
$13.9B
$1.46M 0.02%
11,052
+1,137
+11% +$140K
XYL icon
557
Xylem
XYL
$27.3B
$1.45M 0.02%
11,211
+712
+7% +$86K
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$2.59B
$1.45M 0.02%
42,449
+12,223
+40% +$364K
CB icon
559
Chubb
CB
$135B
$1.45M 0.02%
5,586
+1,049
+23% +$258K
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 0.02%
11,542
+4,998
+76% +$589K
IDXX icon
561
Idexx Laboratories
IDXX
$44.1B
$1.45M 0.02%
2,677
+188
+8% +$103K
HDB icon
562
HDFC Bank
HDB
$123B
$1.44M 0.02%
51,418
+6,396
+14% +$181K
JPEM icon
563
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.43M 0.02%
26,768
-38,396
-59% -$2.03M
CTRA
564
DELISTED
Coterra Energy
CTRA
$1.43M 0.02%
51,311
+9,366
+22% +$240K
XYZ
565
Block Inc
XYZ
$48.4B
$1.43M 0.02%
16,893
+1,649
+11% +$119K
XDEC icon
566
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$1.42M 0.02%
+40,410
New +$1.4M
PJUL icon
567
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.42M 0.02%
37,495
-53,058
-59% -$1.97M
IWV icon
568
iShares Russell 3000 ETF
IWV
$19.6B
$1.42M 0.02%
4,731
-572
-11% -$163K
YETI icon
569
Yeti Holdings
YETI
$3.71B
$1.4M 0.02%
36,325
+10,328
+40% +$437K
MAR icon
570
Marriott International
MAR
$98.3B
$1.38M 0.02%
5,478
+849
+18% +$206K
SLB icon
571
SLB Ltd
SLB
$73.6B
$1.38M 0.02%
25,172
+9,073
+56% +$457K
ABCB icon
572
Ameris Bancorp
ABCB
$5.85B
$1.38M 0.02%
28,508
+7,262
+34% +$352K
RPM icon
573
RPM International
RPM
$13.7B
$1.37M 0.02%
11,551
+1,085
+10% +$121K
MU icon
574
Micron Technology
MU
$930B
$1.36M 0.02%
11,508
+1,997
+21% +$181K
MINT icon
575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.02%
13,491
-4,496
-25% -$451K
21 22
23
24 25

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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.