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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
AEM icon
176
Agnico Eagle Mines
AEM
$99.7B
$7.63M 0.11%
127,983
-906
-0.7% -$46.4K
INTU icon
177
Intuit
INTU
$88B
$7.63M 0.11%
11,737
+842
+8% +$537K
COP icon
178
ConocoPhillips
COP
$170B
$7.62M 0.11%
59,894
+4,162
+7% +$475K
SHEL icon
179
Shell
SHEL
$283B
$7.55M 0.11%
112,587
+417
+0.4% +$26.7K
C icon
180
Citigroup
C
$228B
$7.49M 0.11%
118,473
+14,044
+13% +$781K
NCNO icon
181
nCino
NCNO
$2.32B
$7.46M 0.11%
199,481
+7,602
+4% +$239K
USB icon
182
US Bancorp
USB
$96.9B
$7.45M 0.11%
166,615
-30,831
-16% -$1.3M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.41M 0.11%
177,307
+119,924
+209% +$4.89M
SNA icon
184
Snap-on
SNA
$19.4B
$7.37M 0.11%
24,867
+279
+1% +$79.2K
MET icon
185
MetLife
MET
$62.4B
$7.33M 0.11%
98,859
+7,598
+8% +$530K
AIG icon
186
American International
AIG
$39.7B
$7.29M 0.11%
93,250
+6,662
+8% +$475K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.3B
$7.26M 0.11%
351,123
-1,044,801
-75% -$20.6M
SOFI icon
188
SoFi Technologies
SOFI
$22B
$7.24M 0.11%
992,356
+622,599
+168% +$4.94M
ROST icon
189
Ross Stores
ROST
$72.3B
$7.15M 0.1%
48,707
+5,605
+13% +$803K
WEC icon
190
WEC Energy
WEC
$33.7B
$7.13M 0.1%
86,821
+18,913
+28% +$1.52M
FTI icon
191
TechnipFMC
FTI
$29.4B
$7.07M 0.1%
281,619
+23,338
+9% +$491K
SFBS
192
ServisFirst Bancshares
SFBS
$4.63B
$7.01M 0.1%
211,164
+18,438
+10% +$587K
OWL icon
193
Blue Owl Capital
OWL
$7B
$6.99M 0.1%
370,616
-29,887
-7% -$501K
GLW icon
194
Corning
GLW
$124B
$6.8M 0.1%
206,347
+23,245
+13% +$740K
IYF icon
195
iShares US Financials ETF
IYF
$4.35B
$6.77M 0.1%
70,749
+25,334
+56% +$2.26M
HYGH icon
196
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$6.75M 0.1%
78,690
+15,718
+25% +$1.33M
AMT icon
197
American Tower
AMT
$82.8B
$6.7M 0.1%
33,917
+25,848
+320% +$5.15M
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.9B
$6.68M 0.1%
53,115
+19,208
+57% +$2.27M
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.67M 0.1%
170,594
+49,600
+41% +$1.89M
SPGI icon
200
S&P Global
SPGI
$122B
$6.61M 0.1%
15,547
+637
+4% +$276K
6 7
8
9 10

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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.