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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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.51M 0.02%
7,724
-2,547
-25% -$475K
BBVA icon
577
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.48M 0.02%
147,658
+70,115
+90% +$752K
TMAT icon
578
Main Thematic Innovation ETF
TMAT
$247M
$1.48M 0.02%
85,793
+1,881
+2% +$31.6K
XEL icon
579
Xcel Energy
XEL
$45.4B
$1.47M 0.02%
27,516
+4,496
+20% +$245K
PMAY icon
580
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.47M 0.02%
43,031
-3,683
-8% -$122K
MAR icon
581
Marriott International
MAR
$87.3B
$1.46M 0.02%
6,044
+566
+10% +$136K
SO icon
582
Southern Company
SO
$99.2B
$1.46M 0.02%
18,836
+6,748
+56% +$511K
SIXO icon
583
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$1.45M 0.02%
+47,631
New +$1.41M
UBER icon
584
Uber
UBER
$145B
$1.45M 0.02%
19,958
+4,259
+27% +$296K
IAU icon
585
iShares Gold Trust
IAU
$63.3B
$1.43M 0.02%
32,630
+4,752
+17% +$210K
CLB icon
586
Core Laboratories
CLB
$525M
$1.43M 0.02%
70,606
+9,786
+16% +$173K
PGNY icon
587
Progyny
PGNY
$2.1B
$1.42M 0.02%
49,587
+3,515
+8% +$106K
CTVA icon
588
Corteva
CTVA
$54B
$1.42M 0.02%
26,290
-537
-2% -$29.6K
CTRA
589
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
53,007
+1,696
+3% +$47K
FFIN icon
590
First Financial Bankshares
FFIN
$4.78B
$1.4M 0.02%
47,393
+7,886
+20% +$236K
SLB icon
591
SLB Ltd
SLB
$77.6B
$1.4M 0.02%
29,630
+4,458
+18% +$215K
TECL icon
592
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$1.39M 0.02%
14,282
– –
KLAC icon
593
KLA
KLAC
$219B
$1.39M 0.02%
16,860
+4,770
+39% +$352K
MRSH
594
Marsh
MRSH
$84.4B
$1.39M 0.02%
6,595
+1,708
+35% +$351K
DFIC icon
595
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.39M 0.02%
52,774
+8,181
+18% +$218K
TTE icon
596
TotalEnergies
TTE
$201B
$1.38M 0.02%
20,730
+1,236
+6% +$87.9K
DV icon
597
DoubleVerify
DV
$2.09B
$1.38M 0.02%
70,809
-56,503
-44% -$1.36M
ANSS
598
DELISTED
Ansys
ANSS
$1.38M 0.02%
4,277
-248
-5% -$81.3K
DFAU icon
599
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.37M 0.02%
36,443
+134
+0.4% +$4.87K
TQQQ icon
600
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.37M 0.02%
37,004
-202
-0.5% -$6.32K
22 23
24
25 26

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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.