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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
+1.71%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$505M
Cap. Flow
+$453M
Cap. Flow %
6.17%
Top 10 Hldgs %
21.58%
Holding
1,379
New
149
Increased
764
Reduced
355
Closed
79

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$61.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.9M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$54.6M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$51.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.26%
2 Technology 16.61%
3 Healthcare 8.18%
4 Financials 7.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$23.9B
$6.33M 0.09%
82,666
+3,550
+4% +$276K
HSY icon
227
Hershey
HSY
$34.4B
$6.31M 0.09%
34,337
+1,097
+3% +$212K
PAYC icon
228
Paycom
PAYC
$10.2B
$6.23M 0.08%
43,532
+26,812
+160% +$4.6M
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.06M 0.08%
68,747
+64,804
+1,644% +$5.73M
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.03M 0.08%
11,268
+9,989
+781% +$5.37M
KMB icon
231
Kimberly-Clark
KMB
$32.4B
$5.99M 0.08%
43,374
+4,800
+12% +$641K
STE icon
232
Steris
STE
$20.6B
$5.96M 0.08%
27,134
+607
+2% +$132K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30B
$5.91M 0.08%
88,555
-27,820
-24% -$1.88M
PMAR icon
234
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$5.91M 0.08%
155,886
-1,887
-1% -$69.8K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.9M 0.08%
235,185
+13,176
+6% +$328K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.76M 0.08%
242,720
+5,190
+2% +$123K
HEI.A icon
237
HEICO Corp Class A
HEI.A
$31.3B
$5.75M 0.08%
32,381
+3,189
+11% +$539K
FISV
238
Fiserv Inc
FISV
$26.2B
$5.69M 0.08%
38,180
+785
+2% +$119K
APH icon
239
Amphenol
APH
$191B
$5.68M 0.08%
168,752
-32,460
-16% -$1.02M
BLK icon
240
Blackrock
BLK
$160B
$5.68M 0.08%
7,216
+848
+13% +$662K
JMBS icon
241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$5.68M 0.08%
+127,185
New +$5.64M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$79.8B
$5.68M 0.08%
5,401
+609
+13% +$590K
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
$5.65M 0.08%
28,455
+544
+2% +$112K
URA icon
244
Global X Uranium ETF
URA
$5.76B
$5.61M 0.08%
193,628
+706
+0.4% +$21.5K
UFPT icon
245
UFP Technologies
UFPT
$2.17B
$5.53M 0.08%
20,956
+10,509
+101% +$2.6M
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62B
$5.48M 0.07%
217,268
+28,096
+15% +$663K
PDEC icon
247
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$5.47M 0.07%
145,700
-29,280
-17% -$1.08M
AME icon
248
Ametek
AME
$53B
$5.44M 0.07%
32,637
+6,272
+24% +$1.08M
WM icon
249
Waste Management
WM
$86B
$5.36M 0.07%
25,147
-1,830
-7% -$380K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$130B
$5.36M 0.07%
11,438
+1,948
+21% +$846K
8 9
10
11 12

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TownSquare Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TownSquare Capital held 1,379 positions worth $7.33B, up 7.4% from $6.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TownSquare Capital deployed $453M of net new capital in Q2 2024, opening 149 new positions and adding to 764 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 523,208 shares worth $36.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $57.3M trimmed.

  • TownSquare Capital's largest Q2 2024 buy was iShares Morningstar Mid-Cap ETF: 523,208 shares worth $36.7M.
  • TownSquare Capital added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, an estimated $61.2M increase.
  • TownSquare Capital's biggest Q2 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $57.3M.
  • TownSquare Capital fully exited Simplify Hedged Equity ETF in Q2 2024, selling an estimated $22.7M.
  • TownSquare Capital's ten largest holdings make up 22% of its $7.33B portfolio in Q2 2024.
  • TownSquare Capital opened 149 new positions and closed 79 in Q2 2024.
  • TownSquare Capital's portfolio value rose 7.4% quarter-over-quarter to $7.33B.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.