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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
IWO icon
676
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.02M 0.01%
3,873
+211
+6% +$54.8K
FLTR icon
677
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.01M 0.01%
39,694
-295
-0.7% -$7.5K
NXPI icon
678
NXP Semiconductors
NXPI
$55.2B
$1M 0.01%
3,726
+305
+9% +$78.6K
EQIX icon
679
Equinix
EQIX
$100B
$997K 0.01%
1,318
+39
+3% +$29.6K
ZION icon
680
Zions Bancorporation
ZION
$9.56B
$988K 0.01%
22,775
+67
+0.3% +$2.83K
KMI icon
681
Kinder Morgan
KMI
$68.4B
$986K 0.01%
49,644
+8,505
+21% +$162K
ICE icon
682
Intercontinental Exchange
ICE
$86.5B
$984K 0.01%
7,188
+3,068
+74% +$412K
EXR icon
683
Extra Space Storage
EXR
$28.8B
$981K 0.01%
6,314
+432
+7% +$63K
HLLY icon
684
Holley
HLLY
$319M
$976K 0.01%
272,513
-14,331
-5% -$55.9K
TGT icon
685
Target
TGT
$70.3B
$973K 0.01%
6,570
+1,304
+25% +$205K
ALB icon
686
Albemarle
ALB
$12.9B
$957K 0.01%
10,019
-1,033
-9% -$123K
VOT icon
687
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$953K 0.01%
4,153
+85
+2% +$19.5K
OSK icon
688
Oshkosh
OSK
$8.95B
$947K 0.01%
8,752
+147
+2% +$17K
GWRE icon
689
Guidewire Software
GWRE
$12B
$933K 0.01%
6,769
-175
-3% -$21.1K
YPF icon
690
YPF Sociedad Anonima ADS
YPF
$21.4B
$926K 0.01%
46,042
-244
-0.5% -$5.24K
DFAX icon
691
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$910K 0.01%
+35,816
New +$915K
PJUL icon
692
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$910K 0.01%
23,424
-14,071
-38% -$538K
GLOB icon
693
Globant
GLOB
$1.66B
$908K 0.01%
5,094
+207
+4% +$36.5K
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$10.8B
$907K 0.01%
17,754
-363
-2% -$18.5K
PWRD
695
TCW Transform Systems ETF
PWRD
$1.44B
$907K 0.01%
13,298
+3,327
+33% +$230K
FSCO
696
FS Credit Opportunities Corp
FSCO
$1.06B
$904K 0.01%
141,911
+1,322
+0.9% +$8.12K
IWB icon
697
iShares Russell 1000 ETF
IWB
$48.2B
$903K 0.01%
3,034
+786
+35% +$226K
SUSC icon
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$898K 0.01%
39,530
+246
+0.6% +$5.57K
VICI icon
699
VICI Properties
VICI
$27B
$894K 0.01%
31,227
+22,714
+267% +$652K
DTE icon
700
DTE Energy
DTE
$27.2B
$890K 0.01%
8,021
+372
+5% +$41.6K
26 27
28
29 30

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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.