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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
CTLT
701
DELISTED
CATALENT, INC.
CTLT
$835K 0.01%
14,800
-2,395
-14% -$130K
FSCO
702
FS Credit Opportunities Corp
FSCO
$1B
$834K 0.01%
140,589
+2,061
+1% +$11.9K
BNY
703
Bank of New York Mellon
BNY
$106B
$832K 0.01%
14,435
+8,844
+158% +$487K
DFEB icon
704
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$831K 0.01%
21,258
+13,967
+192% +$534K
EVR icon
705
Evercore
EVR
$12.4B
$831K 0.01%
4,316
-843
-16% -$153K
PINS icon
706
Pinterest
PINS
$13.4B
$830K 0.01%
23,937
+209
+0.9% +$7.6K
KVUE icon
707
Kenvue
KVUE
$36.9B
$829K 0.01%
38,626
+12,050
+45% +$245K
ICSH icon
708
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$826K 0.01%
16,337
+860
+6% +$43.4K
EBAY icon
709
eBay
EBAY
$50.6B
$824K 0.01%
15,622
+10,894
+230% +$495K
PCAR icon
710
PACCAR
PCAR
$69.8B
$819K 0.01%
6,607
+575
+10% +$61.8K
ESS icon
711
Essex Property Trust
ESS
$18.3B
$815K 0.01%
3,328
+209
+7% +$49.7K
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.01%
37,420
-1,082
-3% -$24K
GWRE icon
713
Guidewire Software
GWRE
$12.6B
$810K 0.01%
6,944
-1,128
-14% -$129K
VOOG icon
714
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$810K 0.01%
15,960
-2,934
-16% -$142K
USXF icon
715
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$805K 0.01%
17,823
+1,632
+10% +$69.3K
SUSL icon
716
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$804K 0.01%
8,562
-3,137
-27% -$279K
CSGP icon
717
CoStar Group
CSGP
$11.7B
$800K 0.01%
8,283
+610
+8% +$52.5K
MFC icon
718
Manulife Financial
MFC
$73.9B
$793K 0.01%
31,718
-629
-2% -$14.5K
PGR icon
719
Progressive
PGR
$123B
$792K 0.01%
3,829
+704
+23% +$131K
ING icon
720
ING
ING
$99.8B
$790K 0.01%
47,912
+6,092
+15% +$87K
NVEC icon
721
NVE Corp
NVEC
$562M
$784K 0.01%
8,696
+1,320
+18% +$106K
WEX icon
722
WEX
WEX
$6.37B
$782K 0.01%
3,294
+165
+5% +$35.5K
TRU icon
723
TransUnion
TRU
$15.1B
$779K 0.01%
9,762
+595
+6% +$43.6K
UOCT icon
724
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$778K 0.01%
23,145
-6,967
-23% -$230K
MNDY icon
725
monday.com
MNDY
$3.68B
$772K 0.01%
+3,416
New +$725K
27 28
29
30 31

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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.