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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
CVX icon
51
Chevron
CVX
$383B
$30.9M 0.45%
195,680
+26,110
+15% +$3.94M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.1M 0.44%
368,278
+193,379
+111% +$15.8M
MDT icon
53
Medtronic
MDT
$110B
$28.8M 0.42%
330,314
+46,710
+16% +$3.99M
SECT icon
54
Main Sector Rotation ETF
SECT
$2.74B
$28.7M 0.42%
569,326
+42,396
+8% +$2.04M
ZTS icon
55
Zoetis
ZTS
$31.9B
$28.6M 0.42%
169,101
+12,303
+8% +$2.3M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26.7M 0.39%
102,702
+78,029
+316% +$19.3M
CSCO icon
57
Cisco
CSCO
$448B
$26.4M 0.39%
528,345
+29,317
+6% +$1.46M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26.1M 0.38%
158,649
+58,650
+59% +$9.16M
VZ icon
59
Verizon
VZ
$193B
$25.4M 0.37%
605,121
+74,622
+14% +$3.01M
HD icon
60
Home Depot
HD
$332B
$25.4M 0.37%
66,177
-2,490
-4% -$910K
WFC icon
61
Wells Fargo
WFC
$258B
$25M 0.37%
432,059
+44,995
+12% +$2.35M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 0.35%
57,238
+11,055
+24% +$4.35M
QCOM icon
63
Qualcomm
QCOM
$160B
$24M 0.35%
141,918
+751
+0.5% +$116K
XOM icon
64
ExxonMobil
XOM
$651B
$23.8M 0.35%
204,497
+60,816
+42% +$6.36M
NKE icon
65
Nike
NKE
$62.7B
$23.6M 0.35%
250,882
+63,105
+34% +$6.42M
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.8M 0.33%
239,216
-23,147
-9% -$2.19M
HEQT icon
67
Simplify Hedged Equity ETF
HEQT
$298M
$22.7M 0.33%
+855,181
New +$22.1M
RTX icon
68
RTX Corp
RTX
$289B
$22.4M 0.33%
229,932
+3,417
+2% +$308K
IT icon
69
Gartner
IT
$10.2B
$22M 0.32%
46,177
-467
-1% -$215K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$21.9M 0.32%
783,711
+202,975
+35% +$5.53M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.8M 0.32%
180,303
+128,479
+248% +$14.7M
PG icon
72
Procter & Gamble
PG
$335B
$21.7M 0.32%
134,043
+20,664
+18% +$3.24M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$21.7M 0.32%
201,816
+20,853
+12% +$2.25M
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$21.2M 0.31%
47,848
+1,150
+2% +$493K
WDAY icon
75
Workday
WDAY
$39B
$21.2M 0.31%
77,616
+1,364
+2% +$388K
1 2
3
4 5

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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.