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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
CNS icon
526
Cohen & Steers
CNS
$3.69B
$1.85M 0.03%
25,445
+3,478
+16% +$247K
INTC icon
527
Intel
INTC
$534B
$1.84M 0.03%
59,476
-9,961
-14% -$326K
KNSL icon
528
Kinsale Capital Group
KNSL
$8.22B
$1.82M 0.02%
4,735
+903
+24% +$367K
KNF icon
529
Knife River
KNF
$3.16B
$1.82M 0.02%
+26,007
New +$1.94M
PNOV icon
530
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.82M 0.02%
50,120
-48,722
-49% -$1.75M
WERN icon
531
Werner Enterprises
WERN
$2.15B
$1.81M 0.02%
50,545
+7,671
+18% +$280K
AFL icon
532
Aflac
AFL
$58.6B
$1.8M 0.02%
20,146
+1,528
+8% +$131K
COR icon
533
Cencora
COR
$60.8B
$1.8M 0.02%
7,970
+1,916
+32% +$444K
RACE icon
534
Ferrari
RACE
$72.4B
$1.78M 0.02%
4,356
+741
+20% +$308K
DLTR icon
535
Dollar Tree
DLTR
$21.1B
$1.76M 0.02%
16,502
+515
+3% +$60.8K
DT icon
536
Dynatrace
DT
$16B
$1.76M 0.02%
39,379
-2,340
-6% -$108K
RY icon
537
Royal Bank of Canada
RY
$280B
$1.76M 0.02%
16,534
+1,154
+8% +$119K
EXPD icon
538
Expeditors International
EXPD
$24.6B
$1.75M 0.02%
14,008
+1,730
+14% +$206K
WRB icon
539
W.R. Berkley
WRB
$26B
$1.74M 0.02%
33,236
+4,772
+17% +$256K
CB icon
540
Chubb
CB
$132B
$1.73M 0.02%
6,763
+1,177
+21% +$302K
RUN icon
541
Sunrun
RUN
$1.99B
$1.71M 0.02%
144,182
+12,296
+9% +$151K
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.71M 0.02%
11,717
+612
+6% +$87.8K
MLM icon
543
Martin Marietta Materials
MLM
$35.3B
$1.7M 0.02%
3,139
+26
+0.8% +$15.1K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$261B
$1.7M 0.02%
157,159
+5,195
+3% +$52.7K
RGEN icon
545
Repligen
RGEN
$9.76B
$1.69M 0.02%
13,436
+2,257
+20% +$354K
QQQM icon
546
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.69M 0.02%
8,589
+3,037
+55% +$562K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.68M 0.02%
44,728
-2,764
-6% -$109K
ABCB icon
548
Ameris Bancorp
ABCB
$5.62B
$1.67M 0.02%
33,176
+4,668
+16% +$224K
AGNC icon
549
AGNC Investment
AGNC
$11.7B
$1.67M 0.02%
174,925
+10,030
+6% +$96K
LGLV icon
550
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.66M 0.02%
+10,877
New +$1.66M
20 21
22
23 24

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PFM
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RWMH
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CCM
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BCM
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FIM
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DKAM
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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.