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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
RGA icon
1051
Reinsurance Group of America
RGA
$16.2B
$256K ﹤0.01%
+1,328
New +$232K
RH icon
1052
RH
RH
$2.36B
$254K ﹤0.01%
+730
New +$199K
AVA icon
1053
Avista
AVA
$3.04B
$254K ﹤0.01%
7,251
+227
+3% +$7.73K
WELL icon
1054
Welltower
WELL
$168B
$254K ﹤0.01%
2,717
+307
+13% +$27.8K
VICI icon
1055
VICI Properties
VICI
$27.3B
$254K ﹤0.01%
8,513
+2,158
+34% +$64.8K
CRC icon
1056
California Resources
CRC
$5.12B
$253K ﹤0.01%
+4,600
New +$240K
IWR icon
1057
iShares Russell Mid-Cap ETF
IWR
$55.4B
$253K ﹤0.01%
3,009
-293
-9% -$23.2K
FPE icon
1058
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$253K ﹤0.01%
+14,595
New +$250K
KOCT icon
1059
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$252K ﹤0.01%
8,843
– –
SCZ icon
1060
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$252K ﹤0.01%
+3,972
New +$243K
KAI icon
1061
Kadant
KAI
$3.14B
$249K ﹤0.01%
+760
New +$229K
ACWV icon
1062
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$249K ﹤0.01%
2,364
– –
PECO icon
1063
Phillips Edison & Co
PECO
$4.89B
$247K ﹤0.01%
6,894
-10,168
-60% -$359K
CNP icon
1064
CenterPoint Energy
CNP
$25B
$246K ﹤0.01%
+8,642
New +$242K
QRVO icon
1065
Qorvo
QRVO
$10.4B
$246K ﹤0.01%
+2,140
New +$236K
TTD icon
1066
Trade Desk
TTD
$7.05B
$245K ﹤0.01%
2,800
-1,489
-35% -$113K
ALTG icon
1067
Alta Equipment Group
ALTG
$189M
$245K ﹤0.01%
18,892
-4,204
-18% -$48.3K
ICVT icon
1068
iShares Convertible Bond ETF
ICVT
$7.67B
$244K ﹤0.01%
3,056
+429
+16% +$33.5K
DAR icon
1069
Darling Ingredients
DAR
$10.5B
$244K ﹤0.01%
5,237
-632
-11% -$27.8K
JMST icon
1070
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$243K ﹤0.01%
4,798
-46
-0.9% -$2.33K
DNL icon
1071
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$243K ﹤0.01%
+6,254
New +$234K
TEL icon
1072
TE Connectivity
TEL
$58.3B
$242K ﹤0.01%
1,665
+134
+9% +$18.8K
VLUE icon
1073
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$242K ﹤0.01%
2,231
-104
-4% -$10.6K
RRX icon
1074
Regal Rexnord
RRX
$10.2B
$241K ﹤0.01%
+1,336
New +$208K
VFMV icon
1075
Vanguard US Minimum Volatility ETF
VFMV
$455M
$241K ﹤0.01%
2,150
– –
41 42
43
44 45

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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.