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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
APD icon
126
Air Products & Chemicals
APD
$64.7B
$10.5M 0.15%
43,394
+16,361
+61% +$4.01M
WST icon
127
West Pharmaceutical
WST
$25.7B
$10.5M 0.15%
26,520
+2,295
+9% +$849K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$10.4M 0.15%
433,356
+183,540
+73% +$4.43M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$10.4M 0.15%
96,851
-12,487
-11% -$1.33M
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$10.3M 0.15%
226,644
+120,003
+113% +$5.46M
IYW icon
131
iShares US Technology ETF
IYW
$25B
$10.3M 0.15%
76,371
+21,134
+38% +$2.75M
RSG icon
132
Republic Services
RSG
$68.3B
$10.2M 0.15%
53,508
+1,228
+2% +$218K
DUK icon
133
Duke Energy
DUK
$91.8B
$10.2M 0.15%
105,764
+42,971
+68% +$4.08M
WMT icon
134
Walmart Inc
WMT
$858B
$10.2M 0.15%
168,690
+195
+0.1% +$11.2K
ASML icon
135
ASML
ASML
$611B
$10.1M 0.15%
10,451
+1,137
+12% +$1.01M
BUFD icon
136
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$10.1M 0.15%
+428,236
New +$9.91M
POOL icon
137
Pool Corp
POOL
$6.06B
$10.1M 0.15%
24,995
+1,824
+8% +$713K
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$9.94M 0.15%
+169,768
New +$9.43M
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.93M 0.15%
365,787
+357,282
+4,201% +$9.11M
WSO icon
140
Watsco Inc
WSO
$12.5B
$9.89M 0.14%
22,897
-26
-0.1% -$10.4K
FDS icon
141
Factset
FDS
$9.85B
$9.89M 0.14%
21,758
+1,196
+6% +$558K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9.76M 0.14%
+141,823
New +$9.46M
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.75M 0.14%
198,199
+193,271
+3,922% +$9.44M
COO icon
144
Cooper Companies
COO
$10.1B
$9.54M 0.14%
94,015
+5,887
+7% +$570K
AMGN icon
145
Amgen
AMGN
$203B
$9.52M 0.14%
33,472
+13,679
+69% +$4M
T icon
146
AT&T
T
$183B
$9.48M 0.14%
538,463
+1,240
+0.2% +$21.2K
CPRT icon
147
Copart
CPRT
$28.7B
$9.3M 0.14%
160,488
+10,956
+7% +$563K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.27M 0.14%
103,405
-10,781
-9% -$950K
FC icon
149
Franklin Covey
FC
$203M
$9.2M 0.13%
234,436
-100
-0% -$3.99K
VAL icon
150
Valaris
VAL
$6.13B
$9.11M 0.13%
121,003
+44,561
+58% +$2.99M
4 5
6
7 8

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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.