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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
GPC icon
326
Genuine Parts
GPC
$18B
$3.84M 0.05%
27,766
+3,994
+17% +$596K
LII icon
327
Lennox International
LII
$12.5B
$3.83M 0.05%
7,167
+1,168
+19% +$575K
PHYL icon
328
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$3.81M 0.05%
+110,435
New +$3.8M
SONY icon
329
Sony
SONY
$139B
$3.79M 0.05%
223,290
-87,050
-28% -$1.44M
SPG icon
330
Simon Property Group
SPG
$65.7B
$3.78M 0.05%
24,934
+1,662
+7% +$245K
BAH icon
331
Booz Allen Hamilton
BAH
$9.43B
$3.78M 0.05%
24,581
-1,298
-5% -$195K
EME icon
332
Emcor
EME
$32.6B
$3.78M 0.05%
10,359
-3,204
-24% -$1.18M
AON icon
333
Aon
AON
$63.8B
$3.75M 0.05%
12,766
+897
+8% +$265K
EQNR icon
334
Equinor
EQNR
$105B
$3.74M 0.05%
130,840
+120,330
+1,145% +$3.36M
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$110B
$3.73M 0.05%
143,829
+38,424
+36% +$1M
BIZD icon
336
VanEck BDC Income ETF
BIZD
$1.63B
$3.73M 0.05%
217,871
-24,834
-10% -$418K
TTWO icon
337
Take-Two Interactive
TTWO
$39.6B
$3.73M 0.05%
23,973
-10,400
-30% -$1.58M
TDC icon
338
Teradata
TDC
$2.71B
$3.72M 0.05%
107,736
+1,716
+2% +$59.9K
OMC icon
339
Omnicom Group
OMC
$21.8B
$3.7M 0.05%
41,292
+7,248
+21% +$673K
GIS icon
340
General Mills
GIS
$19.7B
$3.65M 0.05%
57,728
+2,685
+5% +$184K
RELX icon
341
RELX
RELX
$59.6B
$3.63M 0.05%
79,157
+6,629
+9% +$288K
LW icon
342
Lamb Weston
LW
$6.53B
$3.62M 0.05%
43,021
+5,127
+14% +$437K
GNR icon
343
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.61M 0.05%
64,598
+58,578
+973% +$3.4M
LIN icon
344
Linde
LIN
$213B
$3.61M 0.05%
8,221
-115
-1% -$50.6K
CDW icon
345
CDW
CDW
$18.7B
$3.6M 0.05%
16,061
+2,769
+21% +$642K
GSK icon
346
GSK
GSK
$101B
$3.51M 0.05%
91,216
+15,379
+20% +$647K
SLV icon
347
iShares Silver Trust
SLV
$30.7B
$3.49M 0.05%
131,187
+13,370
+11% +$352K
ISRG icon
348
Intuitive Surgical
ISRG
$135B
$3.48M 0.05%
7,832
+1,398
+22% +$557K
CW icon
349
Curtiss-Wright
CW
$21.1B
$3.46M 0.05%
12,757
+1,941
+18% +$519K
PEN icon
350
Penumbra
PEN
$12.5B
$3.45M 0.05%
19,164
+14,026
+273% +$2.8M
12 13
14
15 16

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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.