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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.11%
2 Technology 15.85%
3 Healthcare 8.4%
4 Financials 8.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
801
DELISTED
AvalonBay Communities
AVB
$594K 0.01%
3,199
+61
+2% +$11K
PAM icon
802
Pampa Energía
PAM
$4.51B
$592K 0.01%
13,722
+171
+1% +$7.62K
ANET icon
803
Arista Networks
ANET
$249B
$590K 0.01%
8,132
+1,448
+22% +$97.7K
DLR icon
804
Digital Realty Trust
DLR
$67.4B
$589K 0.01%
4,088
-504
-11% -$71.2K
FIVN icon
805
FIVE9
FIVN
$2.57B
$587K 0.01%
9,443
+595
+7% +$41.3K
CBSH icon
806
Commerce Bancshares
CBSH
$8.18B
$586K 0.01%
12,135
+580
+5% +$27.5K
GXO icon
807
GXO Logistics
GXO
$5.28B
$584K 0.01%
10,857
-1,297
-11% -$70.1K
FERG icon
808
Ferguson
FERG
$41.6B
$584K 0.01%
2,672
-47
-2% -$9.37K
UTZ icon
809
Utz Brands
UTZ
$1.26B
$578K 0.01%
31,355
-5,143
-14% -$91.5K
GGAL icon
810
Galicia Financial Group
GGAL
$6.74B
$576K 0.01%
22,670
+713
+3% +$14.8K
PDI icon
811
PIMCO Dynamic Income Fund
PDI
$6.75B
$574K 0.01%
29,781
+494
+2% +$9.39K
KR icon
812
Kroger
KR
$36.5B
$571K 0.01%
10,002
+467
+5% +$23K
ATRI
813
DELISTED
Atrion Corp
ATRI
$569K 0.01%
1,227
+56
+5% +$21K
NEAR icon
814
iShares Short Maturity Bond ETF
NEAR
$5.15B
$566K 0.01%
11,224
+1,267
+13% +$63.9K
ICE icon
815
Intercontinental Exchange
ICE
$86.1B
$566K 0.01%
4,120
+1,634
+66% +$217K
DXCM icon
816
DexCom
DXCM
$33.1B
$565K 0.01%
+4,076
New +$512K
ALL icon
817
Allstate
ALL
$64.7B
$564K 0.01%
3,261
+55
+2% +$8.68K
USRT icon
818
iShares Core US REIT ETF
USRT
$4.35B
$562K 0.01%
10,454
+2,024
+24% +$107K
HDV
819
iShares Core High Dividend ETF
HDV
$15.3B
$562K 0.01%
25,505
+8,800
+53% +$185K
TEN
820
Tsakos Energy Navigation Ltd
TEN
$1.58B
$561K 0.01%
22,084
-50
-0.2% -$1.21K
ROK icon
821
Rockwell Automation
ROK
$46B
$559K 0.01%
1,920
+988
+106% +$285K
XLI icon
822
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$559K 0.01%
4,439
+815
+22% +$95.9K
EFC
823
Ellington Financial
EFC
$1.62B
$559K 0.01%
47,304
+1,326
+3% +$15.9K
PRU icon
824
Prudential Financial
PRU
$40.4B
$559K 0.01%
4,758
+48
+1% +$5.17K
PZA icon
825
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
$558K 0.01%
23,395
+195
+0.8% +$4.67K
31 32
33
34 35

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.