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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.25M 0.02%
11,322
+2,543
+29% +$279K
EMR icon
627
Emerson Electric
EMR
$81.3B
$1.24M 0.02%
11,298
+1,102
+11% +$122K
FANG icon
628
Diamondback Energy
FANG
$54.5B
$1.24M 0.02%
6,208
+1,172
+23% +$233K
BUFT icon
629
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.24M 0.02%
56,830
+1,044
+2% +$22.5K
SNY icon
630
Sanofi
SNY
$102B
$1.23M 0.02%
25,440
+5,200
+26% +$251K
HEFA icon
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.23M 0.02%
34,670
-4,191
-11% -$147K
APO icon
632
Apollo Global Management
APO
$73.5B
$1.23M 0.02%
10,429
+503
+5% +$57.1K
SOXX icon
633
iShares Semiconductor ETF
SOXX
$42.9B
$1.23M 0.02%
4,987
+102
+2% +$23.3K
PAUG icon
634
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.22M 0.02%
33,498
-3,798
-10% -$135K
SYY icon
635
Sysco
SYY
$37.7B
$1.22M 0.02%
17,052
+3,789
+29% +$283K
MSI icon
636
Motorola Solutions
MSI
$76.2B
$1.22M 0.02%
3,151
+2,158
+217% +$779K
RPM icon
637
RPM International
RPM
$12.7B
$1.21M 0.02%
11,276
-275
-2% -$30.4K
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.2M 0.02%
36,792
+5,788
+19% +$187K
SIXP icon
639
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.7M
$1.19M 0.02%
45,455
-475
-1% -$12.2K
CCB icon
640
Coastal Financial
CCB
$694M
$1.19M 0.02%
25,841
-1,140
-4% -$48K
MGPI icon
641
MGP Ingredients
MGPI
$308M
$1.19M 0.02%
15,929
+1,964
+14% +$153K
CTSH icon
642
Cognizant
CTSH
$27.9B
$1.18M 0.02%
17,377
+499
+3% +$33.8K
OFLX icon
643
Omega Flex
OFLX
$265M
$1.18M 0.02%
23,008
-1,235
-5% -$78.8K
BP icon
644
BP
BP
$117B
$1.18M 0.02%
32,565
+1,310
+4% +$49.1K
SSD icon
645
Simpson Manufacturing
SSD
$7.06B
$1.17M 0.02%
6,925
+537
+8% +$94K
NLY icon
646
Annaly Capital Management
NLY
$16B
$1.16M 0.02%
60,952
+13,232
+28% +$257K
OLO
647
DELISTED
Olo Inc
OLO
$1.14M 0.02%
258,140
-14,077
-5% -$66.6K
SPLV icon
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.14M 0.02%
17,475
-2,404
-12% -$156K
VT icon
649
Vanguard Total World Stock ETF
VT
$80.3B
$1.12M 0.02%
9,962
+741
+8% +$81.7K
DSI icon
650
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.12M 0.02%
10,783
-848
-7% -$84.8K
24 25
26
27 28

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.