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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
CNC icon
301
Centene
CNC
$32.6B
$4.31M 0.06%
65,015
+1,540
+2% +$112K
CR icon
302
Crane Co
CR
$11.4B
$4.31M 0.06%
29,704
-1,437
-5% -$204K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$161B
$4.3M 0.06%
71,259
-4,417
-6% -$267K
P
304
Everpure Inc
P
$32.5B
$4.28M 0.06%
+66,638
New +$3.86M
TDV icon
305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$4.25M 0.06%
+56,947
New +$4.1M
CYBR
306
DELISTED
CyberArk
CYBR
$4.25M 0.06%
15,526
+2,170
+16% +$533K
QLYS icon
307
Qualys
QLYS
$6.33B
$4.23M 0.06%
29,631
-8,052
-21% -$1.23M
WTS icon
308
Watts Water Technologies
WTS
$11.6B
$4.2M 0.06%
22,911
+196
+0.9% +$39.3K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.16M 0.06%
168,369
+9,162
+6% +$226K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.08M 0.06%
22,364
+5,440
+32% +$1M
MMM icon
311
3M
MMM
$83.9B
$4.02M 0.05%
39,336
-6,430
-14% -$627K
VRSK icon
312
Verisk Analytics
VRSK
$23.7B
$4.01M 0.05%
14,892
+1,753
+13% +$429K
BJ icon
313
BJs Wholesale Club
BJ
$11.7B
$3.98M 0.05%
45,317
-22,918
-34% -$1.86M
DECK icon
314
Deckers Outdoor
DECK
$10.6B
$3.95M 0.05%
24,462
-6,408
-21% -$986K
WSM icon
315
Williams-Sonoma
WSM
$25.7B
$3.91M 0.05%
27,724
-3,274
-11% -$488K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.91M 0.05%
30,734
+10,085
+49% +$1.3M
GLD icon
317
SPDR Gold Trust
GLD
$144B
$3.9M 0.05%
18,123
+275
+2% +$59.5K
CHD icon
318
Church & Dwight Co
CHD
$22.7B
$3.89M 0.05%
37,551
+2,200
+6% +$233K
SFM icon
319
Sprouts Farmers Market
SFM
$6.63B
$3.89M 0.05%
46,521
+8,570
+23% +$624K
XONE icon
320
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$3.88M 0.05%
78,353
+3,934
+5% +$195K
KNG icon
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$3.86M 0.05%
76,434
+21,285
+39% +$1.1M
GII icon
322
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3.86M 0.05%
70,600
+63,555
+902% +$3.49M
AEP icon
323
American Electric Power
AEP
$65.7B
$3.85M 0.05%
43,901
+1,825
+4% +$160K
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.85M 0.05%
63,596
+43,124
+211% +$2.62M
PTC icon
325
PTC
PTC
$14.2B
$3.85M 0.05%
21,167
+3,401
+19% +$609K
11 12
13
14 15

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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.