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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
GFEB icon
1001
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$307K ﹤0.01%
+8,910
New +$300K
SPIP icon
1002
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$307K ﹤0.01%
11,974
-7,029
-37% -$180K
BLD
1003
DELISTED
TopBuild
BLD
$306K ﹤0.01%
+695
New +$272K
NTAP icon
1004
NetApp
NTAP
$35B
$305K ﹤0.01%
2,904
-90
-3% -$8.34K
EUSB icon
1005
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$302K ﹤0.01%
7,060
+1,610
+30% +$68.8K
FNDX icon
1006
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$301K ﹤0.01%
13,419
+2,607
+24% +$55.4K
HTGC icon
1007
Hercules Capital
HTGC
$3.07B
$301K ﹤0.01%
16,334
+77
+0.5% +$1.37K
MBSF icon
1008
Regan Floating Rate MBS ETF
MBSF
$230M
$301K ﹤0.01%
+11,908
New +$300K
PICK icon
1009
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$300K ﹤0.01%
7,193
+241
+3% +$9.72K
BURL icon
1010
Burlington
BURL
$23.2B
$298K ﹤0.01%
1,282
+208
+19% +$42.4K
BKMC icon
1011
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$295K ﹤0.01%
8,940
+933
+12% +$28.8K
GL icon
1012
Globe Life
GL
$14.2B
$293K ﹤0.01%
+2,521
New +$308K
SNN icon
1013
Smith & Nephew
SNN
$13.3B
$292K ﹤0.01%
+11,503
New +$316K
SCHC icon
1014
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$291K ﹤0.01%
+8,130
New +$280K
BBCA icon
1015
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$291K ﹤0.01%
4,355
+48
+1% +$3.09K
NRG icon
1016
NRG Energy
NRG
$28.3B
$290K ﹤0.01%
+4,281
New +$240K
PSFO icon
1017
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$288K ﹤0.01%
10,662
-514
-5% -$13.6K
NNN icon
1018
NNN REIT
NNN
$9.04B
$286K ﹤0.01%
+6,690
New +$278K
MTSI icon
1019
MACOM Technology Solutions
MTSI
$19.2B
$284K ﹤0.01%
2,972
-467
-14% -$41.3K
EQNR icon
1020
Equinor
EQNR
$97.7B
$284K ﹤0.01%
+10,510
New +$288K
TOL icon
1021
Toll Brothers
TOL
$13.6B
$282K ﹤0.01%
+2,183
New +$238K
ORI icon
1022
Old Republic International
ORI
$10.5B
$281K ﹤0.01%
+9,157
New +$266K
SQM icon
1023
Sociedad Química y Minera de Chile
SQM
$19.2B
$280K ﹤0.01%
5,701
-1,686
-23% -$79.2K
CLH icon
1024
Clean Harbors
CLH
$16.5B
$280K ﹤0.01%
1,389
-20
-1% -$3.6K
ARE icon
1025
Alexandria Real Estate Equities
ARE
$8.97B
$279K ﹤0.01%
2,166
+188
+10% +$23.2K
39 40
41
42 43

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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.