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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
AVY icon
251
Avery Dennison
AVY
$13.1B
$5.35M 0.07%
24,481
+1,328
+6% +$295K
CP icon
252
Canadian Pacific Kansas City
CP
$77.1B
$5.31M 0.07%
67,481
+28,587
+73% +$2.33M
HUM icon
253
Humana
HUM
$46.2B
$5.29M 0.07%
14,165
+421
+3% +$142K
AXP icon
254
American Express
AXP
$211B
$5.27M 0.07%
22,753
+1,308
+6% +$303K
MBB icon
255
iShares MBS ETF
MBB
$38.9B
$5.26M 0.07%
57,311
+1,605
+3% +$146K
CTAS icon
256
Cintas
CTAS
$79.8B
$5.21M 0.07%
29,736
+3,028
+11% +$517K
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$5.17M 0.07%
124,370
+4,908
+4% +$220K
PAPR icon
258
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$5.15M 0.07%
148,485
+111,949
+306% +$3.77M
URNM icon
259
Sprott Uranium Miners ETF
URNM
$1.91B
$5.13M 0.07%
104,276
+345
+0.3% +$18.3K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$5.13M 0.07%
55,865
-129,716
-70% -$11.8M
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.5B
$5.11M 0.07%
72,049
+4,187
+6% +$305K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$5.06M 0.07%
27,787
-19,606
-41% -$3.57M
SHW icon
263
Sherwin-Williams
SHW
$78B
$5.04M 0.07%
16,898
+650
+4% +$201K
MCK icon
264
McKesson
MCK
$103B
$5.04M 0.07%
8,632
+6,495
+304% +$3.62M
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.03M 0.07%
69,274
-1,135
-2% -$83.5K
BN icon
266
Brookfield
BN
$82.7B
$5M 0.07%
180,471
+1,920
+1% +$53.5K
LUV icon
267
Southwest Airlines
LUV
$19.2B
$4.97M 0.07%
173,845
-1,976
-1% -$55.1K
GCC icon
268
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$4.92M 0.07%
260,276
+243,238
+1,428% +$4.67M
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.91M 0.07%
58,517
-13,536
-19% -$1.12M
MEDP icon
270
Medpace
MEDP
$17.2B
$4.88M 0.07%
11,861
-2,623
-18% -$1.04M
PBH icon
271
Prestige Consumer Healthcare
PBH
$2.22B
$4.88M 0.07%
70,919
+9,650
+16% +$654K
O icon
272
Realty Income
O
$54.1B
$4.8M 0.07%
90,830
+548
+0.6% +$29.3K
GE icon
273
GE Aerospace
GE
$325B
$4.8M 0.07%
30,168
-4,598
-13% -$734K
B
274
Barrick Mining
B
$70B
$4.78M 0.07%
286,745
-55,715
-16% -$946K
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$4.77M 0.07%
147,961
+3,775
+3% +$119K
9 10
11
12 13

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CCM
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FIM
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DKAM
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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.