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
CGUS icon
651
Capital Group Core Equity ETF
CGUS
$11.6B
$1.12M 0.02%
+34,627
New +$1.08M
PAGP icon
652
Plains GP Holdings
PAGP
$5.48B
$1.12M 0.02%
59,269
+9,364
+19% +$172K
SMH icon
653
VanEck Semiconductor ETF
SMH
$67.5B
$1.09M 0.01%
4,181
+217
+5% +$50.9K
VMC icon
654
Vulcan Materials
VMC
$31.7B
$1.09M 0.01%
4,370
+277
+7% +$71.6K
CHUY
655
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.09M 0.01%
41,927
+5,844
+16% +$166K
UBS icon
656
UBS Group
UBS
$154B
$1.09M 0.01%
36,739
+1,399
+4% +$41.6K
F icon
657
Ford
F
$53.2B
$1.08M 0.01%
86,440
+11,013
+15% +$136K
ETN icon
658
Eaton
ETN
$155B
$1.08M 0.01%
3,430
+1,088
+46% +$351K
KKR icon
659
KKR & Co
KKR
$86.9B
$1.08M 0.01%
10,220
+1,363
+15% +$139K
PSMT icon
660
Pricesmart
PSMT
$5.15B
$1.07M 0.01%
13,182
-652
-5% -$53.7K
ILMN icon
661
Illumina
ILMN
$34.6B
$1.07M 0.01%
10,237
+1,629
+19% +$183K
ROP icon
662
Roper Technologies
ROP
$37.2B
$1.07M 0.01%
1,893
-451
-19% -$243K
BNY
663
Bank of New York Mellon
BNY
$104B
$1.06M 0.01%
17,659
+3,224
+22% +$187K
CDNS icon
664
Cadence Design Systems
CDNS
$77.1B
$1.06M 0.01%
3,435
+552
+19% +$163K
VGSH icon
665
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.05M 0.01%
18,108
-8,779
-33% -$507K
JPEM icon
666
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$1.04M 0.01%
19,317
-7,451
-28% -$409K
HYMB icon
667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.04M 0.01%
41,061
-8,880
-18% -$226K
KHC icon
668
The Kraft Heinz Company
KHC
$29.3B
$1.04M 0.01%
32,395
+4,888
+18% +$174K
JLL icon
669
Jones Lang LaSalle
JLL
$15.7B
$1.04M 0.01%
5,049
-35
-0.7% -$6.79K
IBIT icon
670
iShares Bitcoin Trust
IBIT
$59.7B
$1.04M 0.01%
30,348
+12,762
+73% +$477K
EBAY icon
671
eBay
EBAY
$48.6B
$1.03M 0.01%
19,225
+3,603
+23% +$188K
VV icon
672
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.03M 0.01%
4,129
+133
+3% +$31.9K
LAC
673
Lithium Americas
LAC
$1.01B
$1.03M 0.01%
383,073
+181,538
+90% +$802K
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.01%
44,792
-3,296
-7% -$74.7K
CGGR icon
675
Capital Group Growth ETF
CGGR
$24.9B
$1.02M 0.01%
+30,952
New +$982K
25 26
27
28 29

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.