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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
LEN icon
451
Lennar Class A
LEN
$18.9B
$2.44M 0.03%
16,826
+2,627
+19% +$400K
NVMI
452
Nova
NVMI
$10.8B
$2.44M 0.03%
10,393
+1,250
+14% +$247K
ONTO icon
453
Onto Innovation
ONTO
$12B
$2.44M 0.03%
11,091
-3,074
-22% -$635K
FCN icon
454
FTI Consulting
FCN
$4.01B
$2.43M 0.03%
11,277
+550
+5% +$118K
CRL icon
455
Charles River Laboratories
CRL
$13.1B
$2.42M 0.03%
11,718
-282
-2% -$63.9K
RJF icon
456
Raymond James Financial
RJF
$31.7B
$2.42M 0.03%
19,539
-13,119
-40% -$1.62M
TRI icon
457
Thomson Reuters
TRI
$43.9B
$2.41M 0.03%
14,102
+41
+0.3% +$6.8K
NEE icon
458
NextEra Energy
NEE
$168B
$2.4M 0.03%
33,957
+14,315
+73% +$1.02M
ADI icon
459
Analog Devices
ADI
$175B
$2.38M 0.03%
10,407
+2,185
+27% +$466K
NSSC icon
460
Napco Security Technologies
NSSC
$1.3B
$2.37M 0.03%
45,683
-2,207
-5% -$101K
ICFI icon
461
ICF International
ICFI
$1.57B
$2.36M 0.03%
15,894
+1,962
+14% +$283K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.36M 0.03%
19,531
+7,989
+69% +$971K
FAST icon
463
Fastenal
FAST
$56.3B
$2.36M 0.03%
75,020
+2,090
+3% +$70.5K
CVLT icon
464
Commault Systems
CVLT
$6.02B
$2.35M 0.03%
+19,363
New +$2.08M
MMSI icon
465
Merit Medical Systems
MMSI
$5.14B
$2.35M 0.03%
27,343
+4,780
+21% +$376K
BL icon
466
BlackLine
BL
$1.64B
$2.35M 0.03%
48,457
-2,689
-5% -$148K
HOLX
467
DELISTED
Hologic
HOLX
$2.34M 0.03%
31,566
-1,303
-4% -$97.7K
AZO icon
468
AutoZone
AZO
$46.5B
$2.34M 0.03%
788
+311
+65% +$910K
PNR icon
469
Pentair
PNR
$9.01B
$2.33M 0.03%
30,329
+4,932
+19% +$397K
PSEP icon
470
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.32M 0.03%
61,978
-4,152
-6% -$153K
PH icon
471
Parker-Hannifin
PH
$116B
$2.32M 0.03%
4,590
+329
+8% +$176K
EXPO icon
472
Exponent
EXPO
$3.23B
$2.31M 0.03%
24,274
+3,764
+18% +$339K
CRH icon
473
CRH
CRH
$57.7B
$2.31M 0.03%
30,777
-3,128
-9% -$250K
LECO icon
474
Lincoln Electric
LECO
$13.9B
$2.3M 0.03%
+12,200
New +$2.65M
SYK icon
475
Stryker
SYK
$109B
$2.27M 0.03%
6,676
+589
+10% +$200K
17 18
19
20 21

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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.