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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
AUGX
1176
DELISTED
Augmedix, Inc. Common Stock
AUGX
$102K ﹤0.01%
24,875
-77,374
-76% -$346K
HLF icon
1177
Herbalife
HLF
$1.29B
$101K ﹤0.01%
+10,046
New +$108K
SILJ icon
1178
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$99.6K ﹤0.01%
10,031
-193
-2% -$1.72K
BKD icon
1179
Brookdale Senior Living
BKD
$3.49B
$99.2K ﹤0.01%
15,000
– –
ERIC icon
1180
Ericsson
ERIC
$32.2B
$88.2K ﹤0.01%
16,016
+1,400
+10% +$7.89K
TTI icon
1181
TETRA Technologies
TTI
$1.14B
$85.9K ﹤0.01%
19,401
-43,894
-69% -$182K
BRSP
1182
BrightSpire Capital
BRSP
$634M
$85.6K ﹤0.01%
12,424
+150
+1% +$1.05K
SIRI icon
1183
SiriusXM
SIRI
$9.98B
$84.2K ﹤0.01%
2,171
+114
+6% +$5.42K
VVR icon
1184
Invesco Senior Income Trust
VVR
$457M
$83.2K ﹤0.01%
19,446
-97
-0.5% -$403
OLPX
1185
DELISTED
Olaplex Holdings
OLPX
$77.8K ﹤0.01%
40,523
+30,168
+291% +$62.9K
PAYS icon
1186
Paysign
PAYS
$501M
$77.7K ﹤0.01%
21,238
-66,387
-76% -$198K
MIN
1187
Aberdeen Intermediate Income Fund
MIN
$273M
$77.5K ﹤0.01%
29,153
-27
-0.1% -$74
LAC
1188
CALL
Lithium Americas
LAC
$1.01B
$76.5K ﹤0.01%
+16,900
New +$87.8K
KGC icon
1189
Kinross Gold
KGC
$27.4B
$75.3K ﹤0.01%
12,279
-1,590
-11% -$8.65K
NWG icon
1190
NatWest
NWG
$75.4B
$73.8K ﹤0.01%
+10,858
New +$64.4K
CXE
1191
DELISTED
MFS High Income Municipal Trust
CXE
$73.4K ﹤0.01%
20,212
– –
FEAM icon
1192
5E Advanced Materials
FEAM
$45.7M
$70.5K ﹤0.01%
+2,287
New +$71.8K
PFIE
1193
DELISTED
Profire Energy, Inc
PFIE
$70.2K ﹤0.01%
37,970
– –
COOK icon
1194
Traeger
COOK
$178M
$70.1K ﹤0.01%
554
+183
+49% +$20.8K
STKL
1195
DELISTED
SunOpta
STKL
$69.3K ﹤0.01%
10,081
-30,388
-75% -$188K
OMER icon
1196
Omeros
OMER
$857M
$67.2K ﹤0.01%
+19,492
New +$74.1K
TEF
1197
DELISTED
Telefonica
TEF
$66.3K ﹤0.01%
15,044
+4,616
+44% +$19K
SAN icon
1198
Banco Santander
SAN
$201B
$63.7K ﹤0.01%
+13,152
New +$54.9K
FLG
1199
Flagstar Bank National Association
FLG
$5.93B
$59.4K ﹤0.01%
6,147
+2,598
+73% +$48K
MPT
1200
Medical Properties Trust
MPT
$2.77B
$58.1K ﹤0.01%
12,358
-14,146
-53% -$54.2K
46 47
48
49 50

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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.