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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
LYB icon
376
LyondellBasell Industries
LYB
$21B
$3.14M 0.04%
32,785
+1,026
+3% +$102K
OSW icon
377
OneSpaWorld
OSW
$2.2B
$3.13M 0.04%
203,792
+19,580
+11% +$279K
VLO icon
378
Valero Energy
VLO
$116B
$3.13M 0.04%
19,944
+5,473
+38% +$883K
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.12M 0.04%
12,482
+838
+7% +$209K
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.12M 0.04%
26,134
-19,005
-42% -$2.18M
FMC icon
381
FMC
FMC
$1.35B
$3.12M 0.04%
54,155
-16,507
-23% -$987K
AZTA icon
382
Azenta
AZTA
$1.45B
$3.11M 0.04%
59,042
+6,943
+13% +$371K
CALX icon
383
Calix
CALX
$2.23B
$3.11M 0.04%
87,648
+11,490
+15% +$370K
HALO icon
384
Halozyme
HALO
$12.3B
$3.1M 0.04%
59,179
+9,388
+19% +$412K
CME icon
385
CME Group
CME
$98B
$3.1M 0.04%
15,753
+14,284
+972% +$2.95M
SNPS icon
386
Synopsys
SNPS
$72.5B
$3.09M 0.04%
5,192
+699
+16% +$395K
LYG icon
387
Lloyds Banking Group
LYG
$84.9B
$3.04M 0.04%
1,115,113
+418,879
+60% +$1.12M
BOOT icon
388
Boot Barn
BOOT
$3.72B
$3.04M 0.04%
23,544
-2,515
-10% -$283K
ULTA icon
389
Ulta Beauty
ULTA
$22.7B
$3.03M 0.04%
7,853
+250
+3% +$102K
HLN icon
390
Haleon
HLN
$40.5B
$3.03M 0.04%
366,401
+17,015
+5% +$142K
GM icon
391
General Motors
GM
$74B
$3.02M 0.04%
64,964
+11,514
+22% +$520K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.01M 0.04%
39,234
-5,617
-13% -$429K
DRI icon
393
Darden Restaurants
DRI
$23.6B
$3M 0.04%
19,800
-9,784
-33% -$1.49M
IWM icon
394
iShares Russell 2000 ETF
IWM
$76.5B
$2.99M 0.04%
14,748
+1,022
+7% +$207K
ECL icon
395
Ecolab
ECL
$76.8B
$2.96M 0.04%
12,443
+1,121
+10% +$259K
ITGR icon
396
Integer Holdings
ITGR
$4.29B
$2.94M 0.04%
25,428
+2,647
+12% +$309K
AZEK
397
DELISTED
The AZEK Co
AZEK
$2.94M 0.04%
69,831
+11,214
+19% +$519K
PJT icon
398
PJT Partners
PJT
$3.9B
$2.94M 0.04%
27,235
+15,945
+141% +$1.6M
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.94M 0.04%
27,541
-12,748
-32% -$1.36M
DPZ icon
400
Domino's
DPZ
$9.97B
$2.93M 0.04%
5,673
+833
+17% +$425K
14 15
16
17 18

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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.