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
BUFG icon
726
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$801K 0.01%
34,540
+14,295
+71% +$323K
WMS icon
727
Advanced Drainage Systems
WMS
$9.56B
$795K 0.01%
4,958
+569
+13% +$95.1K
DHI icon
728
D.R. Horton
DHI
$38.7B
$795K 0.01%
5,641
+1,984
+54% +$291K
PFF icon
729
iShares Preferred and Income Securities ETF
PFF
$12.7B
$793K 0.01%
25,148
+12,229
+95% +$385K
SITE icon
730
SiteOne Landscape Supply
SITE
$3.86B
$791K 0.01%
6,513
+105
+2% +$15.9K
TKR icon
731
Timken Company
TKR
$8.09B
$788K 0.01%
9,837
-696
-7% -$60K
VOOG icon
732
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$785K 0.01%
14,130
-1,830
-11% -$94.9K
BMAR icon
733
Innovator US Equity Buffer ETF March
BMAR
$202M
$780K 0.01%
18,068
-2,978
-14% -$124K
EDU icon
734
New Oriental
EDU
$8.88B
$778K 0.01%
10,012
+263
+3% +$21.4K
SDHC icon
735
Smith Douglas Homes
SDHC
$86.7M
$778K 0.01%
33,261
-1,864
-5% -$50K
CMF icon
736
iShares California Muni Bond ETF
CMF
$4.54B
$776K 0.01%
13,642
+1,198
+10% +$68.2K
BCSF icon
737
Bain Capital Specialty
BCSF
$719M
$772K 0.01%
47,310
+2,811
+6% +$45.8K
NSC icon
738
Norfolk Southern
NSC
$71.2B
$771K 0.01%
3,590
+967
+37% +$224K
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$769K 0.01%
18,708
+4,108
+28% +$169K
DVN icon
740
Devon Energy
DVN
$53.3B
$769K 0.01%
16,219
+2,359
+17% +$117K
IWD icon
741
iShares Russell 1000 Value ETF
IWD
$82B
$766K 0.01%
4,390
+360
+9% +$62.9K
HCA icon
742
HCA Healthcare
HCA
$93.2B
$765K 0.01%
2,382
+442
+23% +$144K
KVUE icon
743
Kenvue
KVUE
$34.2B
$765K 0.01%
42,084
+3,458
+9% +$67K
IUSG icon
744
iShares Core S&P US Growth ETF
IUSG
$32.7B
$763K 0.01%
5,986
+1,978
+49% +$236K
AVTR icon
745
Avantor
AVTR
$10.6B
$762K 0.01%
35,922
-1,545
-4% -$37.2K
IFRA icon
746
iShares US Infrastructure ETF
IFRA
$4.05B
$760K 0.01%
18,040
+475
+3% +$20.4K
BMA icon
747
Banco Macro
BMA
$4.87B
$758K 0.01%
13,223
-192
-1% -$11K
MIDD icon
748
Middleby
MIDD
$5.08B
$757K 0.01%
6,170
-59
-0.9% -$8K
DXCM icon
749
DexCom
DXCM
$33B
$755K 0.01%
6,663
+2,587
+63% +$327K
NVEC icon
750
NVE Corp
NVEC
$472M
$753K 0.01%
10,081
+1,385
+16% +$109K
28 29
30
31 32

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.