We are live on ! Find out more
TC

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
MSTR icon
976
Strategy Inc
MSTR
$51.5B
$326K ﹤0.01%
+1,910
New +$174K
BCE icon
977
BCE
BCE
$21.4B
$323K ﹤0.01%
9,507
-103,849
-92% -$3.95M
IAPR icon
978
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$323K ﹤0.01%
11,891
– –
NAPR icon
979
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$323K ﹤0.01%
7,088
– –
PPC icon
980
Pilgrim's Pride
PPC
$7.11B
$317K ﹤0.01%
+9,251
New +$277K
CME icon
981
CME Group
CME
$98.9B
$316K ﹤0.01%
+1,469
New +$309K
INDI icon
982
indie Semiconductor
INDI
$714M
$316K ﹤0.01%
44,635
-22,748
-34% -$154K
THY icon
983
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.9M
$315K ﹤0.01%
14,015
-3,351
-19% -$75.1K
SCCO icon
984
Southern Copper
SCCO
$160B
$315K ﹤0.01%
3,225
+415
+15% +$32.8K
A icon
985
Agilent Technologies
A
$42.4B
$315K ﹤0.01%
2,162
+482
+29% +$66K
NEM icon
986
Newmont
NEM
$131B
$314K ﹤0.01%
8,773
+2,395
+38% +$82.6K
GCC icon
987
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$314K ﹤0.01%
+17,038
New +$296K
IEI icon
988
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$314K ﹤0.01%
2,709
+306
+13% +$35.5K
EVRG icon
989
Evergy
EVRG
$18.5B
$313K ﹤0.01%
5,871
+663
+13% +$33.9K
MOAT icon
990
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$313K ﹤0.01%
3,483
+633
+22% +$54.3K
NFG icon
991
National Fuel Gas
NFG
$7.77B
$313K ﹤0.01%
+5,820
New +$288K
PPH icon
992
VanEck Pharmaceutical ETF
PPH
$1B
$312K ﹤0.01%
+3,438
New +$301K
CBRE icon
993
CBRE Group
CBRE
$40.6B
$312K ﹤0.01%
3,206
+783
+32% +$70.3K
SDS icon
994
ProShares UltraShort S&P500
SDS
$410M
$311K ﹤0.01%
+2,500
New +$345K
PHM icon
995
Pultegroup
PHM
$22.8B
$310K ﹤0.01%
+2,572
New +$276K
STN icon
996
Stantec
STN
$7.94B
$309K ﹤0.01%
3,716
-255
-6% -$21K
DFSD
997
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$308K ﹤0.01%
6,557
-11,008
-63% -$517K
AER icon
998
AerCap
AER
$21.7B
$308K ﹤0.01%
3,545
+566
+19% +$44.5K
EXE
999
Expand Energy Corp
EXE
$21.8B
$308K ﹤0.01%
3,464
-30
-0.9% -$2.41K
DJUN icon
1000
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$308K ﹤0.01%
7,685
+2,289
+42% +$89.3K
38 39
40
41 42

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.