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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
USPH icon
426
US Physical Therapy
USPH
$1.24B
$2.64M 0.04%
28,514
-1,546
-5% -$156K
WFRD icon
427
Weatherford International
WFRD
$5.89B
$2.63M 0.04%
+21,515
New +$2.57M
EYLD icon
428
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$2.63M 0.04%
76,482
+69,667
+1,022% +$2.42M
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.63M 0.04%
45,636
+19,147
+72% +$1.09M
ANET icon
430
Arista Networks
ANET
$249B
$2.62M 0.04%
29,924
+21,792
+268% +$1.62M
CSW
431
CSW Industrials
CSW
$4.69B
$2.61M 0.04%
9,856
+1,278
+15% +$317K
KBR icon
432
KBR
KBR
$4.61B
$2.61M 0.04%
40,708
+6,643
+20% +$429K
ZBRA icon
433
Zebra Technologies
ZBRA
$16.1B
$2.61M 0.04%
8,434
-2,402
-22% -$730K
STZ icon
434
Constellation Brands
STZ
$21B
$2.6M 0.04%
10,112
-67
-0.7% -$17.2K
AFRM icon
435
Affirm
AFRM
$24.2B
$2.59M 0.04%
85,868
+10,887
+15% +$349K
LPLA icon
436
LPL Financial
LPLA
$26.2B
$2.58M 0.04%
9,236
+3,719
+67% +$1.01M
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.55M 0.03%
69,665
+11,382
+20% +$447K
QSR icon
438
Restaurant Brands International
QSR
$26.1B
$2.54M 0.03%
36,125
+2,607
+8% +$186K
CL icon
439
Colgate-Palmolive
CL
$69.4B
$2.54M 0.03%
26,193
+2,878
+12% +$265K
NDSN icon
440
Nordson
NDSN
$17.2B
$2.51M 0.03%
10,828
+1,525
+16% +$384K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.49M 0.03%
23,213
+4,902
+27% +$523K
HII icon
442
Huntington Ingalls Industries
HII
$11B
$2.49M 0.03%
+10,089
New +$2.62M
RRC icon
443
Range Resources
RRC
$9.08B
$2.48M 0.03%
74,091
+13,223
+22% +$475K
DHR icon
444
Danaher
DHR
$146B
$2.48M 0.03%
9,916
+669
+7% +$169K
GS icon
445
Goldman Sachs
GS
$273B
$2.47M 0.03%
5,460
+1,611
+42% +$707K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.47M 0.03%
21,816
-132
-0.6% -$13.9K
DCOR icon
447
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$2.46M 0.03%
41,412
+9,065
+28% +$526K
CPAY icon
448
Corpay
CPAY
$26.4B
$2.45M 0.03%
9,208
+651
+8% +$184K
NOVT icon
449
Novanta
NOVT
$5.02B
$2.45M 0.03%
15,011
-727
-5% -$118K
IQV icon
450
IQVIA
IQV
$44.2B
$2.44M 0.03%
11,548
+3,142
+37% +$714K
16 17
18
19 20

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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.