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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
TX icon
1301
Ternium
TX
$9.67B
– –
-8,954
Closed -$380K
UDEC
1302
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-6,382
Closed -$204K
UJAN icon
1303
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-15,988
Closed -$550K
UJUL icon
1304
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
– –
-29,491
Closed -$894K
UNG icon
1305
United States Natural Gas Fund
UNG
$456M
– –
-2,994
Closed -$60.7K
UNOV icon
1306
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-8,121
Closed -$257K
USEP icon
1307
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-9,793
Closed -$307K
VONG icon
1308
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-4,892
Closed -$382K
WEST icon
1309
Westrock Coffee
WEST
$792M
– –
-11,196
Closed -$114K
SMAR
1310
DELISTED
Smartsheet Inc.
SMAR
– –
-4,833
Closed -$231K
EIGR
1311
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,081
Closed -$7.28K
PGTI
1312
DELISTED
PGT, Inc.
PGTI
– –
-41,335
Closed -$1.68M
SPLK
1313
DELISTED
Splunk Inc
SPLK
– –
-1,665
Closed -$254K
NVTA
1314
DELISTED
Invitae Corporation
NVTA
– –
-19,759
Closed -$12.4K
CLSC
1315
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-17,252
Closed -$334K
LTHM
1316
DELISTED
Livent Corporation
LTHM
– –
-11,955
Closed -$215K
49 50 51 52
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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.