We are live on ! Find out more
TC

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
TLH icon
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.36M 0.02%
13,280
-1,833
-12% -$187K
BFEB icon
602
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.36M 0.02%
33,381
+951
+3% +$37.6K
MGK icon
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.36M 0.02%
21,565
+10,945
+103% +$639K
MC icon
604
Moelis & Co
MC
$4.37B
$1.35M 0.02%
23,660
+1,292
+6% +$69.8K
LCTU icon
605
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$1.34M 0.02%
22,555
+231
+1% +$13.2K
NOC icon
606
Northrop Grumman
NOC
$75.4B
$1.34M 0.02%
3,070
+397
+15% +$181K
NRC icon
607
NRC Health Common Stock
NRC
$488M
$1.34M 0.02%
58,238
-3,191
-5% -$98.4K
SEIC icon
608
SEI Investments
SEIC
$12.6B
$1.33M 0.02%
20,553
+3,739
+22% +$251K
EMLC icon
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.33M 0.02%
55,866
+8,046
+17% +$194K
SSO icon
610
ProShares Ultra S&P500
SSO
$8.68B
$1.33M 0.02%
32,124
-1,736
-5% -$66.8K
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.31M 0.02%
19,746
+2,192
+12% +$140K
URI icon
612
United Rentals
URI
$62.6B
$1.31M 0.02%
2,024
+453
+29% +$301K
OC icon
613
Owens Corning
OC
$10B
$1.31M 0.02%
7,530
+259
+4% +$44.9K
TDG icon
614
TransDigm Group
TDG
$59.7B
$1.3M 0.02%
1,021
+153
+18% +$196K
BUYW icon
615
Main BuyWrite ETF
BUYW
$1.36B
$1.3M 0.02%
94,954
+1,158
+1% +$15.8K
XYZ
616
Block Inc
XYZ
$46B
$1.3M 0.02%
20,125
+3,232
+19% +$226K
BABA icon
617
Alibaba
BABA
$267B
$1.3M 0.02%
18,021
-480
-3% -$36.8K
PAAA icon
618
PGIM AAA CLO ETF
PAAA
$12.8B
$1.3M 0.02%
+25,344
New +$1.29M
BINC icon
619
BlackRock Flexible Income ETF
BINC
$16.4B
$1.29M 0.02%
24,748
-140
-0.6% -$7.29K
TRV icon
620
Travelers Companies
TRV
$79B
$1.29M 0.02%
6,344
+785
+14% +$169K
JD icon
621
JD.com
JD
$36.3B
$1.28M 0.02%
49,551
+5,092
+11% +$149K
IAGG icon
622
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.27M 0.02%
25,412
-319
-1% -$15.9K
BLV icon
623
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.27M 0.02%
18,035
-2,316
-11% -$162K
MFC icon
624
Manulife Financial
MFC
$72.4B
$1.27M 0.02%
47,611
+15,893
+50% +$397K
DNOV icon
625
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.26M 0.02%
30,451
-1,321
-4% -$53.7K
23 24
25
26 27

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.