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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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$31.5B
$28M 0.38%
606,787
+235,943
+64% +$10.9M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$27.5M 0.38%
102,963
+261
+0.3% +$67.6K
MDT icon
53
Medtronic
MDT
$120B
$27.4M 0.37%
347,580
+17,266
+5% +$1.42M
WFC icon
54
Wells Fargo
WFC
$271B
$27.3M 0.37%
458,999
+26,940
+6% +$1.59M
CSCO icon
55
Cisco
CSCO
$434B
$27.1M 0.37%
571,121
+42,776
+8% +$2.03M
QCOM icon
56
Qualcomm
QCOM
$201B
$27M 0.37%
135,596
-6,322
-4% -$1.19M
XOM icon
57
ExxonMobil
XOM
$696B
$26.9M 0.37%
233,940
+29,443
+14% +$3.43M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.8M 0.37%
65,840
+8,602
+15% +$3.51M
VZ icon
59
Verizon
VZ
$214B
$26M 0.35%
630,275
+25,154
+4% +$1.01M
PM icon
60
Philip Morris
PM
$303B
$25.2M 0.34%
248,376
+38,712
+18% +$3.78M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$24.8M 0.34%
303,319
-64,959
-18% -$5.29M
COST icon
62
Costco
COST
$400B
$24.5M 0.33%
28,827
+1,562
+6% +$1.22M
ORCL icon
63
Oracle
ORCL
$404B
$24.2M 0.33%
171,285
+13,256
+8% +$1.65M
SHOP icon
64
Shopify
SHOP
$167B
$23.9M 0.33%
362,486
+285,086
+368% +$18.9M
RTX icon
65
RTX Corp
RTX
$263B
$23.9M 0.33%
238,208
+8,276
+4% +$856K
HD icon
66
Home Depot
HD
$305B
$23.8M 0.32%
69,147
+2,970
+4% +$1.01M
ABBV icon
67
AbbVie
ABBV
$465B
$23.7M 0.32%
138,315
+36,119
+35% +$5.98M
QQQ icon
68
Invesco QQQ Trust
QQQ
$474B
$23.3M 0.32%
48,697
+849
+2% +$382K
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.5B
$22.3M 0.3%
209,343
+7,527
+4% +$802K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$22.3M 0.3%
187,694
+7,391
+4% +$876K
LLY icon
71
Eli Lilly
LLY
$1.01T
$22.1M 0.3%
24,411
+3,134
+15% +$2.51M
AMD icon
72
Advanced Micro Devices
AMD
$823B
$22M 0.3%
135,573
+19,803
+17% +$3.19M
PG icon
73
Procter & Gamble
PG
$341B
$21.8M 0.3%
131,983
-2,060
-2% -$337K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$21.6M 0.29%
126,484
-32,165
-20% -$5.28M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$21.5M 0.29%
227,989
-11,227
-5% -$1.06M
1 2
3
4 5

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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.