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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
HMY icon
826
Harmony Gold Mining
HMY
$9.84B
$554K 0.01%
+67,757
New +$433K
VIRT icon
827
Virtu Financial
VIRT
$5.11B
$552K 0.01%
26,890
-5,530
-17% -$102K
FNDF icon
828
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$548K 0.01%
15,398
+8,474
+122% +$288K
LAR
829
Lithium Argentina AG
LAR
$985M
$545K 0.01%
101,146
+6,900
+7% +$33.5K
DFS
830
DELISTED
Discover Financial Services
DFS
$544K 0.01%
4,150
+1,496
+56% +$171K
FTNT icon
831
Fortinet
FTNT
$119B
$542K 0.01%
7,941
+677
+9% +$45.1K
BAPR icon
832
Innovator US Equity Buffer ETF April
BAPR
$407M
$542K 0.01%
13,530
-13,511
-50% -$530K
HBI
833
DELISTED
Hanesbrands
HBI
$535K 0.01%
+92,173
New +$442K
HIG icon
834
Hartford Financial Services
HIG
$38.9B
$535K 0.01%
+5,187
New +$475K
TOTL icon
835
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$533K 0.01%
+13,321
New +$531K
QEFA icon
836
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$533K 0.01%
+7,008
New +$517K
USFR icon
837
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$529K 0.01%
10,528
-9,189
-47% -$463K
GAP
838
The Gap Inc
GAP
$7.23B
$528K 0.01%
19,166
-80
-0.4% -$1.69K
RC
839
Ready Capital
RC
$258M
$527K 0.01%
57,776
+3,068
+6% +$28.4K
TPVG icon
840
TriplePoint Venture Growth BDC
TPVG
$184M
$522K 0.01%
55,090
+1,201
+2% +$12.7K
XLY icon
841
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$522K 0.01%
5,672
-1,044
-16% -$93K
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.88B
$516K 0.01%
6,091
+632
+12% +$50.2K
WAL icon
843
Western Alliance Bancorporation
WAL
$8.79B
$515K 0.01%
8,023
+558
+7% +$34.2K
YUMC icon
844
Yum China
YUMC
$16.5B
$512K 0.01%
12,872
+2,219
+21% +$87.6K
IRM icon
845
Iron Mountain
IRM
$36.4B
$511K 0.01%
6,369
+556
+10% +$40.2K
WPC icon
846
W.P. Carey
WPC
$16.8B
$510K 0.01%
9,040
+1,698
+23% +$102K
UNM icon
847
Unum
UNM
$13.6B
$509K 0.01%
9,491
+2,731
+40% +$133K
ADM icon
848
Archer Daniels Midland
ADM
$38.2B
$509K 0.01%
8,101
+1,149
+17% +$67.4K
BATRK icon
849
Atlanta Braves Holdings Series B
BATRK
$3.26B
$507K 0.01%
12,972
-2,435
-16% -$95.8K
AESR icon
850
Anfield US Equity Sector Rotation ETF
AESR
$241M
$506K 0.01%
32,515
-2,136
-6% -$31.4K
32 33
34
35 36

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BFA
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WCP
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SGCM
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AFA
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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.