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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
MDY icon
751
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$712K 0.01%
1,279
-340
-21% -$176K
CMI icon
752
Cummins
CMI
$87.5B
$710K 0.01%
2,411
-699
-22% -$180K
DFAI
753
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$706K 0.01%
23,351
-17
-0.1% -$492
EMBJ
754
Embraer S.A. ADS
EMBJ
$12.2B
$700K 0.01%
26,287
-236
-0.9% -$4.68K
BCSF icon
755
Bain Capital Specialty
BCSF
$806M
$698K 0.01%
44,499
-316
-0.7% -$4.88K
VRSN icon
756
VeriSign
VRSN
$26.2B
$696K 0.01%
3,673
+2,439
+198% +$479K
XSOE icon
757
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$696K 0.01%
+23,615
New +$673K
DVN icon
758
Devon Energy
DVN
$52.1B
$695K 0.01%
13,860
+6,200
+81% +$275K
OHI icon
759
Omega Healthcare
OHI
$15.1B
$695K 0.01%
21,954
-724
-3% -$22K
APPF icon
760
AppFolio
APPF
$6.38B
$684K 0.01%
2,771
-441
-14% -$95.1K
PWRD
761
TCW Transform Systems ETF
PWRD
$1.43B
$682K 0.01%
9,971
+563
+6% +$34.6K
FMX icon
762
Fomento Económico Mexicano
FMX
$43.6B
$680K 0.01%
5,221
+142
+3% +$18.5K
NSC icon
763
Norfolk Southern
NSC
$75.4B
$669K 0.01%
2,623
+728
+38% +$180K
DCI icon
764
Donaldson
DCI
$10.9B
$668K 0.01%
8,941
-668
-7% -$45.4K
NMR icon
765
Nomura Holdings
NMR
$28.3B
$666K 0.01%
+103,764
New +$576K
TT icon
766
Trane Technologies
TT
$100B
$666K 0.01%
2,218
+350
+19% +$95K
ASX icon
767
ASE Group
ASX
$77.3B
$666K 0.01%
60,571
-476
-0.8% -$4.67K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.3B
$664K 0.01%
5,899
+660
+13% +$70.5K
LULU icon
769
lululemon athletica
LULU
$13.5B
$662K 0.01%
1,695
+424
+33% +$196K
SMFG icon
770
Sumitomo Mitsui Financial
SMFG
$164B
$660K 0.01%
56,080
+7,352
+15% +$78.9K
SCHB icon
771
Schwab US Broad Market ETF
SCHB
$43.2B
$659K 0.01%
32,388
-7,593
-19% -$147K
VHT icon
772
Vanguard Health Care ETF
VHT
$18.1B
$654K 0.01%
2,416
+880
+57% +$231K
ATEC icon
773
Alphatec Holdings
ATEC
$1.46B
$652K 0.01%
47,313
-19,204
-29% -$285K
LOGI icon
774
Logitech
LOGI
$14.7B
$651K 0.01%
7,280
+247
+4% +$22.1K
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$650K 0.01%
25,731
+17,621
+217% +$433K
29 30
31
32 33

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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.