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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
ADBE icon
26
Adobe
ADBE
$102B
$50M 0.68%
89,922
+1,198
+1% +$580K
NFLX icon
27
Netflix
NFLX
$324B
$49.8M 0.68%
738,610
-279,690
-27% -$17.5M
CRM icon
28
Salesforce
CRM
$210B
$47.9M 0.65%
186,253
+7,087
+4% +$1.9M
GBCI icon
29
Glacier Bancorp
GBCI
$5.89B
$47.2M 0.64%
1,265,841
-275,786
-18% -$10.2M
MRK icon
30
Merck
MRK
$355B
$46.6M 0.64%
376,412
+10,118
+3% +$1.3M
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$46M 0.63%
91,225
+5,712
+7% +$2.78M
TMO icon
32
Thermo Fisher Scientific
TMO
$237B
$43.9M 0.6%
79,458
+2,003
+3% +$1.15M
UNH icon
33
UnitedHealth
UNH
$337B
$42.3M 0.58%
83,135
+6,904
+9% +$3.38M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$41.5M 0.57%
76,276
+2,300
+3% +$1.2M
ABT icon
35
Abbott
ABT
$177B
$38.1M 0.52%
366,558
+8,866
+2% +$940K
ACN icon
36
Accenture
ACN
$118B
$37.8M 0.52%
124,501
-2,884
-2% -$883K
JPM icon
37
JPMorgan Chase
JPM
$937B
$36.9M 0.5%
182,627
+12,971
+8% +$2.54M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$224B
$36.8M 0.5%
590,502
-18,438
-3% -$1.08M
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$36.7M 0.5%
+523,208
New +$36.9M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$36.4M 0.5%
226,673
-5,363
-2% -$857K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34.3M 0.47%
694,634
-25,634
-4% -$1.28M
SNOW icon
42
Snowflake
SNOW
$114B
$34M 0.46%
251,338
+6,377
+3% +$942K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$33.8M 0.46%
305,795
+14,523
+5% +$1.6M
ABNB icon
44
Airbnb
ABNB
$99.2B
$33.3M 0.45%
219,852
+792
+0.4% +$121K
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$33M 0.45%
656,850
-51,719
-7% -$2.59M
CVX icon
46
Chevron
CVX
$427B
$32.9M 0.45%
210,473
+14,793
+8% +$2.36M
ZTS icon
47
Zoetis
ZTS
$30.3B
$29.9M 0.41%
172,451
+3,350
+2% +$557K
SECT icon
48
Main Sector Rotation ETF
SECT
$2.82B
$29.8M 0.41%
584,151
+14,825
+3% +$739K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$28.9M 0.39%
972,496
-839,076
-46% -$24.9M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$28.5M 0.39%
286,495
-25,269
-8% -$2.51M
1
2
3 4 5

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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.