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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
LMT icon
151
Lockheed Martin
LMT
$132B
$9.05M 0.13%
19,886
+4,535
+30% +$1.99M
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.96M 0.13%
150,282
+49,557
+49% +$2.96M
FCX icon
153
Freeport-McMoran
FCX
$91.2B
$8.92M 0.13%
189,613
+9,944
+6% +$401K
MPC icon
154
Marathon Petroleum
MPC
$91.7B
$8.89M 0.13%
44,125
-3,108
-7% -$532K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$8.85M 0.13%
47,393
+27,538
+139% +$4.89M
PANW icon
156
Palo Alto Networks
PANW
$265B
$8.79M 0.13%
61,848
+42,812
+225% +$6.75M
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.44B
$8.78M 0.13%
168,043
+13,861
+9% +$715K
ALGN icon
158
Align Technology
ALGN
$12.4B
$8.64M 0.13%
26,354
+99
+0.4% +$29K
GILD icon
159
Gilead Sciences
GILD
$163B
$8.59M 0.13%
117,245
-20,535
-15% -$1.58M
ENTG icon
160
Entegris
ENTG
$17.8B
$8.54M 0.13%
60,744
+2,743
+5% +$350K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.48M 0.12%
109,068
-16,077
-13% -$1.24M
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.41M 0.12%
125,320
+3,418
+3% +$220K
AMAT icon
163
Applied Materials
AMAT
$398B
$8.4M 0.12%
40,725
-949
-2% -$174K
FIX icon
164
Comfort Systems
FIX
$59.8B
$8.34M 0.12%
26,243
-680
-3% -$174K
CVS icon
165
CVS Health
CVS
$134B
$8.24M 0.12%
103,341
+3,439
+3% +$263K
ICLR icon
166
Icon
ICLR
$12.8B
$8.18M 0.12%
24,346
+2,350
+11% +$693K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.18M 0.12%
150,304
-4,899
-3% -$256K
CAT icon
168
Caterpillar
CAT
$373B
$8M 0.12%
21,833
+3,301
+18% +$1.06M
FE icon
169
FirstEnergy
FE
$28.2B
$7.96M 0.12%
206,085
+13,754
+7% +$515K
ARES icon
170
Ares Management
ARES
$28B
$7.96M 0.12%
59,840
-14,954
-20% -$1.91M
OKE icon
171
Oneok
OKE
$56.1B
$7.86M 0.12%
98,053
+2,645
+3% +$193K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.84M 0.11%
116,375
+37,982
+48% +$2.46M
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.76M 0.11%
126,040
-39,528
-24% -$2.31M
PCG icon
174
PG&E
PCG
$39.2B
$7.69M 0.11%
458,732
+24,208
+6% +$406K
TDY icon
175
Teledyne Technologies
TDY
$30.1B
$7.68M 0.11%
17,888
+2,210
+14% +$948K
5 6
7
8 9

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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.