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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
PNC icon
476
PNC Financial Services
PNC
$92.4B
$2.25M 0.03%
14,493
+3,598
+33% +$558K
SCHF icon
477
Schwab International Equity ETF
SCHF
$68.1B
$2.25M 0.03%
117,218
-6,090
-5% -$118K
LGND icon
478
Ligand Pharmaceuticals
LGND
$5.49B
$2.25M 0.03%
+26,673
New +$2.12M
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$36.9B
$2.24M 0.03%
26,795
+15,622
+140% +$1.29M
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.78B
$2.24M 0.03%
+106,594
New +$2.25M
ODFL icon
481
Old Dominion Freight Line
ODFL
$36.2B
$2.22M 0.03%
12,579
+1,742
+16% +$329K
ATO icon
482
Atmos Energy
ATO
$27.4B
$2.22M 0.03%
18,993
-280
-1% -$32.6K
HELO icon
483
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.19M 0.03%
37,416
+3,457
+10% +$196K
MOG.A icon
484
Moog Inc Class A
MOG.A
$11.4B
$2.18M 0.03%
13,058
+1,520
+13% +$250K
BCPC
485
Balchem Corp
BCPC
$5.34B
$2.16M 0.03%
14,010
+1,832
+15% +$276K
POCT icon
486
Innovator US Equity Power Buffer ETF October
POCT
$943M
$2.15M 0.03%
56,117
-14,557
-21% -$550K
RVLV icon
487
Revolve Group
RVLV
$1.47B
$2.12M 0.03%
133,494
-6,334
-5% -$121K
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.11M 0.03%
40,752
-505
-1% -$26.5K
SMPL icon
489
Simply Good Foods
SMPL
$901M
$2.1M 0.03%
58,156
-31,868
-35% -$1.14M
IGOV icon
490
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.09M 0.03%
54,211
+3,159
+6% +$123K
BX icon
491
Blackstone
BX
$92.7B
$2.09M 0.03%
16,901
+1,946
+13% +$239K
GDDY icon
492
GoDaddy
GDDY
$12.5B
$2.08M 0.03%
14,904
-945
-6% -$125K
MCHP icon
493
Microchip Technology
MCHP
$37.8B
$2.08M 0.03%
22,722
+2,295
+11% +$210K
DAL icon
494
Delta Air Lines
DAL
$51.2B
$2.07M 0.03%
43,592
+4,441
+11% +$221K
EOG icon
495
EOG Resources
EOG
$76B
$2.05M 0.03%
16,290
+1,776
+12% +$228K
CHKP icon
496
Check Point Software Technologies
CHKP
$14.1B
$2.04M 0.03%
12,386
+2,169
+21% +$338K
COF icon
497
Capital One
COF
$125B
$2.03M 0.03%
14,672
+1,072
+8% +$150K
NPO icon
498
Enpro
NPO
$6.08B
$2.03M 0.03%
13,918
-1,554
-10% -$235K
KMX icon
499
CarMax
KMX
$8.34B
$2.02M 0.03%
27,525
+6,486
+31% +$467K
YUM icon
500
Yum! Brands
YUM
$37.6B
$2.01M 0.03%
15,211
+1,957
+15% +$269K
18 19
20
21 22

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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.