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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
SNFCA icon
701
Security National Financial
SNFCA
$226M
$885K 0.01%
128,210
– –
VRSN icon
702
VeriSign
VRSN
$27B
$881K 0.01%
4,955
+1,282
+35% +$228K
RCL icon
703
Royal Caribbean
RCL
$67.9B
$879K 0.01%
5,512
+935
+20% +$134K
HAL icon
704
Halliburton
HAL
$28.8B
$869K 0.01%
25,740
+1,326
+5% +$48.9K
EVR icon
705
Evercore
EVR
$10.1B
$868K 0.01%
4,167
-149
-3% -$29K
ING icon
706
ING
ING
$104B
$867K 0.01%
50,609
+2,697
+6% +$45.8K
SHM icon
707
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$866K 0.01%
18,341
+2,192
+14% +$103K
LH icon
708
Labcorp
LH
$26.3B
$858K 0.01%
4,215
+808
+24% +$164K
USXF icon
709
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$855K 0.01%
18,355
+532
+3% +$23.8K
DFEB icon
710
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$854K 0.01%
21,183
-75
-0.4% -$2.95K
HLT icon
711
Hilton Worldwide
HLT
$68.8B
$854K 0.01%
3,913
+425
+12% +$87.3K
PGR icon
712
Progressive
PGR
$126B
$850K 0.01%
4,093
+264
+7% +$55.3K
CMI icon
713
Cummins
CMI
$72.6B
$848K 0.01%
3,064
+653
+27% +$187K
PCAR icon
714
PACCAR
PCAR
$62.2B
$842K 0.01%
8,182
+1,575
+24% +$174K
ICSH icon
715
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$839K 0.01%
16,607
+270
+2% +$13.6K
EMC icon
716
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$836K 0.01%
30,899
-2,563
-8% -$67.7K
SUSL icon
717
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$834K 0.01%
8,562
– –
OHI icon
718
Omega Healthcare
OHI
$14.2B
$830K 0.01%
24,235
+2,281
+10% +$71.9K
MNDY icon
719
monday.com
MNDY
$3.98B
$828K 0.01%
3,441
+25
+0.7% +$5.27K
SE icon
720
Sea Limited
SE
$63.4B
$824K 0.01%
+11,531
New +$762K
GSIE icon
721
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$819K 0.01%
24,344
-9,227
-27% -$314K
CWAN
722
DELISTED
Clearwater Analytics
CWAN
$812K 0.01%
43,827
+999
+2% +$18K
PPG icon
723
PPG Industries
PPG
$23.3B
$808K 0.01%
6,419
+478
+8% +$63.3K
PSA icon
724
Public Storage
PSA
$55.1B
$803K 0.01%
2,792
+294
+12% +$81.1K
PCOR icon
725
Procore
PCOR
$7.9B
$802K 0.01%
12,089
-294
-2% -$20.4K
27 28
29
30 31

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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.