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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
IDXX icon
501
Idexx Laboratories
IDXX
$40.5B
$1.99M 0.03%
4,088
+1,411
+53% +$708K
MU icon
502
Micron Technology
MU
$1.05T
$1.98M 0.03%
15,074
+3,566
+31% +$449K
KEYS icon
503
Keysight
KEYS
$54.8B
$1.98M 0.03%
14,487
-687
-5% -$100K
BILS icon
504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.97M 0.03%
19,791
+511
+3% +$50.7K
PYPL icon
505
PayPal
PYPL
$45.1B
$1.96M 0.03%
33,749
-221
-0.7% -$14.1K
SKY icon
506
Champion Homes
SKY
$4.61B
$1.96M 0.03%
28,879
+4,103
+17% +$307K
LSCC icon
507
Lattice Semiconductor
LSCC
$15.1B
$1.94M 0.03%
33,429
+5,826
+21% +$402K
TRNO icon
508
Terreno Realty
TRNO
$7.15B
$1.93M 0.03%
32,542
+5,246
+19% +$302K
MDLZ icon
509
Mondelez International
MDLZ
$79.6B
$1.92M 0.03%
29,402
-1,900
-6% -$130K
SGOV icon
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.92M 0.03%
19,032
+7,547
+66% +$759K
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$1.91M 0.03%
66,247
-1,627
-2% -$46.8K
PINS icon
512
Pinterest
PINS
$10.6B
$1.9M 0.03%
43,147
+19,210
+80% +$757K
CHH icon
513
Choice Hotels
CHH
$4.42B
$1.9M 0.03%
15,931
+2,539
+19% +$299K
OPCH icon
514
Option Care Health
OPCH
$3.67B
$1.9M 0.03%
68,417
+10,587
+18% +$316K
DGRW icon
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.89M 0.03%
24,250
-757,830
-97% -$57.3M
ITW icon
516
Illinois Tool Works
ITW
$76.1B
$1.89M 0.03%
7,976
+266
+3% +$65.7K
EFA icon
517
iShares MSCI EAFE ETF
EFA
$77.6B
$1.88M 0.03%
24,027
+1,051
+5% +$83.3K
DE icon
518
Deere & Co
DE
$181B
$1.88M 0.03%
5,035
+422
+9% +$165K
ALGN icon
519
Align Technology
ALGN
$10.7B
$1.87M 0.03%
7,748
-18,606
-71% -$5.18M
AGG icon
520
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.03%
19,198
-9,715
-34% -$938K
FLJP icon
521
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.86M 0.03%
64,655
-6,471
-9% -$192K
ARGX icon
522
argenx
ARGX
$61.6B
$1.86M 0.03%
4,321
+182
+4% +$69.7K
HQY icon
523
HealthEquity
HQY
$7.94B
$1.85M 0.03%
21,453
-1,664
-7% -$134K
OBDC icon
524
Blue Owl Capital
OBDC
$5.48B
$1.85M 0.03%
120,325
-36,582
-23% -$585K
CXT icon
525
Crane NXT
CXT
$2.72B
$1.85M 0.03%
30,062
+3,376
+13% +$207K
19 20
21
22 23

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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.