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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
HRB icon
876
H&R Block
HRB
$5.58B
$457K 0.01%
9,304
+869
+10% +$41.3K
BUFG icon
877
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$456K 0.01%
20,245
+2,241
+12% +$49K
CEG icon
878
Constellation Energy
CEG
$93.8B
$456K 0.01%
2,464
-47
-2% -$6.67K
FDX icon
879
FedEx
FDX
$72.7B
$455K 0.01%
1,571
+285
+22% +$71.3K
OTIS icon
880
Otis Worldwide
OTIS
$27.4B
$455K 0.01%
4,584
+302
+7% +$27.9K
RS icon
881
Reliance Steel & Aluminium
RS
$20.7B
$449K 0.01%
1,343
+129
+11% +$39.3K
ACWX icon
882
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$448K 0.01%
8,399
-1,098
-12% -$56.4K
FALN icon
883
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$448K 0.01%
+16,689
New +$443K
ED icon
884
Consolidated Edison
ED
$40.1B
$447K 0.01%
4,919
+348
+8% +$31.2K
ATKR icon
885
Atkore
ATKR
$2.46B
$446K 0.01%
+2,341
New +$375K
ATRC icon
886
AtriCure
ATRC
$1.92B
$443K 0.01%
14,568
-4,759
-25% -$159K
GWW icon
887
W.W. Grainger
GWW
$65.3B
$441K 0.01%
433
+66
+18% +$61.5K
CE icon
888
Celanese
CE
$4.9B
$438K 0.01%
2,551
+249
+11% +$37.9K
NOCT icon
889
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$434K 0.01%
9,118
-3,167
-26% -$148K
SPHY icon
890
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$433K 0.01%
18,462
+2,656
+17% +$62K
DVY icon
891
iShares Select Dividend ETF
DVY
$23.5B
$432K 0.01%
+3,505
New +$410K
LIT icon
892
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$430K 0.01%
9,493
+1,589
+20% +$70.8K
CSTL icon
893
Castle Biosciences
CSTL
$855M
$429K 0.01%
19,352
-3,389
-15% -$73.7K
PLTR icon
894
Palantir
PLTR
$295B
$428K 0.01%
+18,597
New +$396K
DMXF icon
895
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$419K 0.01%
6,154
+685
+13% +$44.9K
AVDL
896
DELISTED
Avadel Pharmaceuticals
AVDL
$419K 0.01%
+24,800
New +$369K
PFF icon
897
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.01%
12,919
+6,366
+97% +$203K
FIDU icon
898
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$415K 0.01%
6,122
+1,045
+21% +$66K
HBAN icon
899
Huntington Bancshares
HBAN
$34.4B
$412K 0.01%
29,503
+6,749
+30% +$87.4K
FNGA
900
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$410K 0.01%
1,253
+264
+27% +$77.2K
34 35
36
37 38

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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.