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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
AMD icon
76
Advanced Micro Devices
AMD
$791B
$20.9M 0.31%
115,770
-16,866
-13% -$2.95M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.1M 0.29%
265,949
+249,120
+1,480% +$18.8M
COST icon
78
Costco
COST
$423B
$20M 0.29%
27,265
+872
+3% +$623K
ORCL icon
79
Oracle
ORCL
$367B
$19.9M 0.29%
158,029
+18,895
+14% +$2.16M
DIS icon
80
Walt Disney
DIS
$167B
$19.8M 0.29%
162,069
+10,459
+7% +$1.09M
PM icon
81
Philip Morris
PM
$299B
$19.2M 0.28%
209,664
+44,672
+27% +$4.12M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.9M 0.28%
199,304
-19,133
-9% -$1.81M
ABBV icon
83
AbbVie
ABBV
$455B
$18.6M 0.27%
102,196
-2,791
-3% -$481K
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$18.5M 0.27%
284,748
+50,276
+21% +$3M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.6M 0.26%
185,581
-128,901
-41% -$12.2M
KO icon
86
Coca-Cola
KO
$381B
$17.5M 0.26%
285,360
+55,668
+24% +$3.34M
SCHW
87
Charles Schwab
SCHW
$181B
$17.2M 0.25%
238,343
+41,384
+21% +$2.73M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$16.9M 0.25%
35,176
+25,285
+256% +$11.6M
RYAN icon
89
Ryan Specialty Holdings
RYAN
$5.71B
$16.6M 0.24%
299,403
+17,606
+6% +$841K
LLY icon
90
Eli Lilly
LLY
$1.03T
$16.6M 0.24%
21,277
+1,344
+7% +$956K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.9B
$16.3M 0.24%
370,844
+136,869
+58% +$5.62M
BAC icon
92
Bank of America
BAC
$433B
$16M 0.23%
420,668
+38,558
+10% +$1.32M
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$15.8M 0.23%
99,683
+9,748
+11% +$1.55M
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1M 0.22%
161,614
-20,589
-11% -$1.82M
LOW icon
95
Lowe's Companies
LOW
$118B
$14.8M 0.22%
58,294
+4,721
+9% +$1.09M
MCD icon
96
McDonald's
MCD
$191B
$14.8M 0.22%
52,479
+3,163
+6% +$920K
TSLA icon
97
Tesla
TSLA
$1.22T
$14.8M 0.22%
84,152
+22,319
+36% +$4.36M
IBM icon
98
IBM
IBM
$209B
$14.7M 0.22%
77,211
-7,496
-9% -$1.37M
CMCSA icon
99
Comcast
CMCSA
$84B
$14.7M 0.22%
339,352
+123,073
+57% +$5.31M
PFE icon
100
Pfizer
PFE
$142B
$14.7M 0.21%
528,085
+322,235
+157% +$8.94M
2 3
4
5 6

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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.