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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
TSCO icon
276
Tractor Supply
TSCO
$17.1B
$4.76M 0.06%
88,170
+12,780
+17% +$687K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$123B
$4.75M 0.06%
52,076
+15,976
+44% +$1.36M
SCHW
278
Charles Schwab
SCHW
$182B
$4.74M 0.06%
64,305
-174,038
-73% -$12.9M
BSY icon
279
Bentley Systems
BSY
$9.4B
$4.73M 0.06%
95,881
+7,582
+9% +$394K
MKL icon
280
Markel Group
MKL
$22.1B
$4.68M 0.06%
2,970
+50
+2% +$77.6K
ORLY icon
281
O'Reilly Automotive
ORLY
$67.7B
$4.68M 0.06%
66,435
+1,455
+2% +$101K
BR icon
282
Broadridge
BR
$19.1B
$4.67M 0.06%
23,721
+1,893
+9% +$376K
LAMR icon
283
Lamar Advertising Co
LAMR
$15B
$4.67M 0.06%
39,061
+5,933
+18% +$690K
SM icon
284
SM Energy
SM
$9.08B
$4.6M 0.06%
106,442
+5,751
+6% +$282K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4.6M 0.06%
100,882
+724
+0.7% +$33.7K
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4.59M 0.06%
72,902
+683
+0.9% +$43.1K
SAIA icon
287
Saia
SAIA
$9.14B
$4.55M 0.06%
9,603
-123
-1% -$57.3K
VVV icon
288
Valvoline
VVV
$3.46B
$4.55M 0.06%
105,245
+3,207
+3% +$135K
DG icon
289
Dollar General
DG
$27.1B
$4.5M 0.06%
34,007
+1,970
+6% +$275K
UNP icon
290
Union Pacific
UNP
$167B
$4.47M 0.06%
19,771
+1,222
+7% +$286K
ELV icon
291
Elevance Health
ELV
$89.5B
$4.45M 0.06%
8,210
+2,118
+35% +$1.12M
FOXF icon
292
Fox Factory Holding Corp
FOXF
$812M
$4.42M 0.06%
91,692
-20,116
-18% -$909K
HON icon
293
Honeywell
HON
$65.8B
$4.41M 0.06%
21,921
+3,218
+17% +$612K
CORT icon
294
Corcept Therapeutics
CORT
$12.1B
$4.41M 0.06%
135,698
+18,565
+16% +$509K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.41M 0.06%
87,956
+7,094
+9% +$355K
DEO icon
296
Diageo
DEO
$48.3B
$4.4M 0.06%
34,872
-2,746
-7% -$378K
EIX icon
297
Edison International
EIX
$21.1B
$4.39M 0.06%
61,178
+9,576
+19% +$694K
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.38M 0.06%
55,995
-345,171
-86% -$27.4M
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.34M 0.06%
23,798
+2,766
+13% +$498K
AZN icon
300
AstraZeneca
AZN
$253B
$4.32M 0.06%
27,708
+4,058
+17% +$611K
10 11
12
13 14

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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.