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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
DIOD icon
1251
Diodes
DIOD
$3.77B
– –
-30,088
Closed -$2.42M
DLB icon
1252
Dolby
DLB
$5.59B
– –
-15,197
Closed -$1.31M
EH
1253
EHang Holdings
EH
$411M
– –
-16,834
Closed -$283K
EXTR icon
1254
Extreme Networks
EXTR
$3.92B
– –
-47,568
Closed -$839K
FENY icon
1255
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-9,314
Closed -$215K
FLCH icon
1256
Franklin FTSE China ETF
FLCH
$306M
– –
-20,635
Closed -$331K
FRPT icon
1257
Freshpet
FRPT
$2.93B
– –
-2,572
Closed -$223K
GNMA icon
1258
iShares GNMA Bond ETF
GNMA
$421M
– –
-190,149
Closed -$8.41M
HLMN icon
1259
Hillman Solutions
HLMN
$1.63B
– –
-25,996
Closed -$239K
HTZ icon
1260
Hertz
HTZ
$486M
– –
-14,058
Closed -$146K
IAS
1261
DELISTED
Integral Ad Science
IAS
– –
-15,398
Closed -$222K
IGSB icon
1262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-10,161
Closed -$521K
IIIV icon
1263
i3 Verticals
IIIV
$418M
– –
-14,751
Closed -$312K
IMCB icon
1264
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-3,269
Closed -$219K
IMCV icon
1265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-6,331
Closed -$429K
JBI icon
1266
Janus International
JBI
$739M
– –
-26,416
Closed -$345K
JCPB icon
1267
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-18,157
Closed -$855K
K
1268
DELISTED
Kellanova
K
– –
-4,995
Closed -$279K
LGVN
1269
Longeveron
LGVN
$23.1M
– –
-1,445
Closed -$19.7K
LNTH icon
1270
Lantheus
LNTH
$6.59B
– –
-4,392
Closed -$272K
MBND icon
1271
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
– –
-51,776
Closed -$1.42M
MCHI icon
1272
iShares MSCI China ETF
MCHI
$6.31B
– –
-370,104
Closed -$15.1M
MGV icon
1273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,506
Closed -$274K
MKTX icon
1274
MarketAxess Holdings
MKTX
$5.71B
– –
-18,136
Closed -$5.31M
MLAB icon
1275
Mesa Laboratories
MLAB
$584M
– –
-3,710
Closed -$389K
49 50
51
52 53

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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.