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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
TNA icon
551
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$1.65M 0.02%
45,029
-25
-0.1% -$928
PJUN icon
552
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$1.65M 0.02%
46,337
-5,742
-11% -$200K
POWI icon
553
Power Integrations
POWI
$2.66B
$1.65M 0.02%
23,493
+2,064
+10% +$148K
VNQI icon
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.65M 0.02%
+40,615
New +$1.68M
EFAV icon
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.65M 0.02%
23,728
-647
-3% -$45.4K
DJAN icon
556
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.64M 0.02%
44,197
-2,270
-5% -$82.3K
SRE icon
557
Sempra
SRE
$53.4B
$1.64M 0.02%
21,579
+8,786
+69% +$649K
OEF icon
558
iShares S&P 100 ETF
OEF
$20B
$1.64M 0.02%
6,192
-218
-3% -$54.6K
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.63M 0.02%
9,903
+569
+6% +$93.6K
TYL icon
560
Tyler Technologies
TYL
$14.2B
$1.62M 0.02%
3,223
+91
+3% +$41.9K
VOE icon
561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.61M 0.02%
10,709
+1,202
+13% +$182K
YETI icon
562
Yeti Holdings
YETI
$2.96B
$1.61M 0.02%
42,097
+5,772
+16% +$225K
WNS
563
DELISTED
WNS Holdings
WNS
$1.58M 0.02%
30,156
-19,423
-39% -$961K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.1B
$1.58M 0.02%
9,534
+275
+3% +$45.7K
VCEL icon
565
Vericel Corp
VCEL
$2.06B
$1.58M 0.02%
34,476
+4,807
+16% +$227K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$62.5B
$1.58M 0.02%
6,095
+182
+3% +$45.2K
RTO icon
567
Rentokil
RTO
$11B
$1.56M 0.02%
52,679
+373
+0.7% +$10.3K
IWV icon
568
iShares Russell 3000 ETF
IWV
$20B
$1.56M 0.02%
5,060
+329
+7% +$98.2K
CMG icon
569
Chipotle Mexican Grill
CMG
$42.6B
$1.56M 0.02%
24,915
+6,015
+32% +$374K
XYL icon
570
Xylem
XYL
$25B
$1.55M 0.02%
11,423
+212
+2% +$28.8K
FSK icon
571
FS KKR Capital
FSK
$3.19B
$1.54M 0.02%
78,157
-129
-0.2% -$2.54K
PLD icon
572
Prologis
PLD
$127B
$1.53M 0.02%
13,602
+1,337
+11% +$148K
RBC icon
573
RBC Bearings
RBC
$15.4B
$1.52M 0.02%
5,648
-143
-2% -$38.4K
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.51M 0.02%
31,150
+553
+2% +$26.6K
MAX icon
575
MediaAlpha
MAX
$585M
$1.51M 0.02%
114,668
-5,485
-5% -$101K
21 22
23
24 25

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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.