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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
FSEP icon
1076
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$240K ﹤0.01%
5,646
-144
-2% -$5.95K
XDOC
1077
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$239K ﹤0.01%
+8,370
New +$234K
XDSQ icon
1078
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$238K ﹤0.01%
+7,618
New +$233K
UMAR icon
1079
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$238K ﹤0.01%
7,277
-6,947
-49% -$222K
VGLT icon
1080
Vanguard Long-Term Treasury ETF
VGLT
$10B
$238K ﹤0.01%
4,010
-78,262
-95% -$4.63M
ILF icon
1081
iShares Latin America 40 ETF
ILF
$3.85B
$237K ﹤0.01%
8,348
-2,373
-22% -$66.8K
ACM icon
1082
Aecom
ACM
$9.3B
$237K ﹤0.01%
2,418
-296
-11% -$26.8K
ZS icon
1083
Zscaler
ZS
$24.5B
$237K ﹤0.01%
+1,228
New +$275K
FAUG icon
1084
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$236K ﹤0.01%
5,508
+350
+7% +$14.6K
FIVE icon
1085
Five Below
FIVE
$12B
$236K ﹤0.01%
1,302
+112
+9% +$21.6K
VLTO icon
1086
Veralto
VLTO
$23B
$236K ﹤0.01%
+2,662
New +$221K
PAVE icon
1087
Global X US Infrastructure Development ETF
PAVE
$13.9B
$234K ﹤0.01%
5,888
-278
-5% -$10.1K
EJAN icon
1088
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$234K ﹤0.01%
8,072
-975,664
-99% -$27.7M
PCQ
1089
Pimco California Municipal Income Fund
PCQ
$163M
$233K ﹤0.01%
24,946
– –
PEG icon
1090
Public Service Enterprise Group
PEG
$38.2B
$231K ﹤0.01%
3,452
-263
-7% -$16.1K
IGIB icon
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K ﹤0.01%
+4,466
New +$230K
CCIF
1092
Carlyle Credit Income Fund
CCIF
$59.4M
$229K ﹤0.01%
29,077
-2,730
-9% -$21.8K
EYLD icon
1093
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$229K ﹤0.01%
+6,815
New +$218K
WES icon
1094
Western Midstream Partners
WES
$19.2B
$228K ﹤0.01%
+6,422
New +$199K
WTW icon
1095
Willis Towers Watson
WTW
$31.2B
$228K ﹤0.01%
+829
New +$218K
BBN icon
1096
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$227K ﹤0.01%
13,899
-19,043
-58% -$315K
CLOA icon
1097
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$227K ﹤0.01%
4,379
+322
+8% +$16.6K
GJUL icon
1098
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$226K ﹤0.01%
6,671
– –
PDD icon
1099
Pinduoduo
PDD
$126B
$226K ﹤0.01%
1,943
+475
+32% +$62.2K
VNT icon
1100
Vontier
VNT
$4.52B
$226K ﹤0.01%
+4,973
New +$194K
42 43
44
45 46

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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.