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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
COIN icon
951
Coinbase
COIN
$45.1B
$352K 0.01%
1,328
+126
+10% +$22.7K
MANH icon
952
Manhattan Associates
MANH
$12.2B
$352K 0.01%
1,406
+447
+47% +$106K
EXC icon
953
Exelon
EXC
$43.8B
$351K 0.01%
9,338
+2,186
+31% +$78.1K
GNRC icon
954
Generac Holdings
GNRC
$10.5B
$350K 0.01%
2,771
+49
+2% +$5.75K
OGN icon
955
Organon & Co
OGN
$3.59B
$349K 0.01%
18,579
+658
+4% +$11.3K
TRP icon
956
TC Energy
TRP
$63.7B
$349K 0.01%
8,682
-1,323
-13% -$52.2K
GNR icon
957
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$349K 0.01%
+6,020
New +$327K
OKTA icon
958
Okta
OKTA
$33.1B
$346K 0.01%
3,304
+701
+27% +$64.7K
BNOV icon
959
Innovator US Equity Buffer ETF November
BNOV
$198M
$345K 0.01%
9,455
-15,469
-62% -$552K
MAS icon
960
Masco
MAS
$13.6B
$344K 0.01%
+4,364
New +$314K
AOM icon
961
iShares Core Moderate Allocation ETF
AOM
$1.78B
$344K 0.01%
+8,040
New +$336K
CZR icon
962
Caesars Entertainment
CZR
$6.05B
$344K 0.01%
7,856
+1,916
+32% +$82.9K
TPR icon
963
Tapestry
TPR
$23.7B
$344K 0.01%
7,237
+1,236
+21% +$53K
ESGE icon
964
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$343K 0.01%
10,638
-388
-4% -$12.2K
UFEB icon
965
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$340K 0.01%
11,042
-868
-7% -$26.1K
MSGS icon
966
Madison Square Garden
MSGS
$9.44B
$340K 0.01%
1,842
-356
-16% -$66.2K
DOV icon
967
Dover
DOV
$25.6B
$340K 0.01%
1,916
-79
-4% -$12.7K
SPGP icon
968
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$339K 0.01%
+3,186
New +$317K
DFAE icon
969
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$339K 0.01%
13,715
-12
-0.1% -$288
ORAN
970
DELISTED
Orange
ORAN
$336K ﹤0.01%
28,517
+10,607
+59% +$124K
TM icon
971
Toyota
TM
$231B
$332K ﹤0.01%
1,319
+212
+19% +$46.9K
IGRO icon
972
iShares International Dividend Growth ETF
IGRO
$1.29B
$331K ﹤0.01%
+4,921
New +$322K
PPL
973
PPL Corp
PPL
$25.2B
$331K ﹤0.01%
12,040
+721
+6% +$19.2K
EWJ icon
974
iShares MSCI Japan ETF
EWJ
$23.5B
$327K ﹤0.01%
4,582
-1,475
-24% -$100K
EW icon
975
Edwards Lifesciences
EW
$50B
$326K ﹤0.01%
3,412
+245
+8% +$20.6K
37 38
39
40 41

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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.