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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
SBSI icon
351
Southside Bancshares
SBSI
$945M
$3.43M 0.05%
124,316
+95
+0.1% +$2.58K
PBR icon
352
Petrobras
PBR
$135B
$3.43M 0.05%
236,824
+42,640
+22% +$663K
HGER icon
353
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
$3.42M 0.05%
+151,964
New +$3.46M
CHRW icon
354
C.H. Robinson
CHRW
$17.9B
$3.4M 0.05%
38,624
+350
+0.9% +$27.9K
PODD icon
355
Insulet
PODD
$9.75B
$3.4M 0.05%
16,829
+4,551
+37% +$820K
GSHD icon
356
Goosehead Insurance
GSHD
$1.34B
$3.38M 0.05%
58,781
+11,871
+25% +$712K
NET icon
357
Cloudflare
NET
$116B
$3.37M 0.05%
40,653
+257
+0.6% +$20.7K
USFR icon
358
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$3.37M 0.05%
66,917
+56,389
+536% +$2.84M
HDB icon
359
HDFC Bank
HDB
$115B
$3.37M 0.05%
104,658
+53,240
+104% +$1.56M
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.35M 0.05%
62,520
+22,743
+57% +$1.2M
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.3M 0.05%
55,798
+4,213
+8% +$243K
SKYW icon
362
Skywest
SKYW
$3.77B
$3.3M 0.05%
40,196
+2,902
+8% +$217K
AVAV icon
363
AeroVironment
AVAV
$7.95B
$3.3M 0.04%
18,091
+2,361
+15% +$424K
NVS icon
364
Novartis
NVS
$264B
$3.29M 0.04%
30,893
+5,545
+22% +$557K
BUFF icon
365
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$3.28M 0.04%
76,560
-5,265
-6% -$221K
STRL icon
366
Sterling Infrastructure
STRL
$14.8B
$3.28M 0.04%
27,701
+3,416
+14% +$390K
ALC icon
367
Alcon
ALC
$32B
$3.28M 0.04%
36,782
-1,805
-5% -$154K
EFX icon
368
Equifax
EFX
$19.2B
$3.27M 0.04%
13,474
+2,378
+21% +$567K
HLI icon
369
Houlihan Lokey
HLI
$9.11B
$3.24M 0.04%
24,056
+3,949
+20% +$517K
TFC icon
370
Truist Financial
TFC
$59.2B
$3.24M 0.04%
83,399
+13,100
+19% +$495K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.24M 0.04%
55,363
+9,837
+22% +$578K
PSX icon
372
Phillips 66
PSX
$106B
$3.2M 0.04%
22,698
+1,422
+7% +$210K
CRWD icon
373
CrowdStrike
CRWD
$247B
$3.2M 0.04%
33,448
+4,288
+15% +$357K
BIIB icon
374
Biogen
BIIB
$31.9B
$3.19M 0.04%
13,749
-88
-0.6% -$19.1K
MNST icon
375
Monster Beverage
MNST
$87.3B
$3.14M 0.04%
125,700
+19,480
+18% +$516K
13 14
15
16 17

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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.