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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
(+7.4%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,379
New
149
Increased
764
Reduced
355
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$61.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$55.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$57.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$54.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$51.2M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Sumitomo Mitsui Financial
SMFG
$166B
| $753K | 0.01% |
56,138
+58
| +0.1% | +$703 |
|
752
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $751K | 0.01% |
13,773
+726
| +6% | +$40.3K |
|
753
TransUnion
TRU
$14.3B
| $750K | 0.01% |
10,111
+349
| +4% | +$26K |
|
754
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
| $744K | 0.01% |
+32,632
| New | +$731K |
|
755
iShares Russell 2000 Value ETF
IWN
$14.1B
| $738K | 0.01% |
4,844
+275
| +6% | +$42.1K |
|
756
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $724K | 0.01% |
21,132
-2,013
| -9% | -$68.1K |
|
757
Johnson Controls International
JCI
$85.1B
| $721K | 0.01% |
10,854
+4,619
| +74% | +$311K |
|
758
Logitech
LOGI
$14.3B
| $718K | 0.01% |
7,407
+127
| +2% | +$11.4K |
|
|
AVB
759
DELISTED
AvalonBay Communities
AVB
| $714K | 0.01% |
3,450
+251
| +8% | +$48.5K |
|
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $713K | 0.01% |
23,125
-212
| -0.9% | -$6.53K |
|
761
Essex Property Trust
ESS
$17.4B
| $712K | 0.01% |
2,617
-711
| -21% | -$182K |
|
762
Trane Technologies
TT
$92.8B
| $711K | 0.01% |
2,161
-57
| -3% | -$18.1K |
|
763
Kroger
KR
$36.4B
| $711K | 0.01% |
14,234
+4,232
| +42% | +$228K |
|
764
Boston Scientific
BSX
$63.6B
| $709K | 0.01% |
9,213
+3,802
| +70% | +$278K |
|
765
Littelfuse
LFUS
$10.1B
| $706K | 0.01% |
2,762
+114
| +4% | +$28.2K |
|
766
iShares US Medical Devices ETF
IHI
$3.27B
| $704K | 0.01% |
12,557
-4,708
| -27% | -$264K |
|
767
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $702K | 0.01% |
8,769
-186
| -2% | -$14.8K |
|
768
Jabil
JBL
$31.1B
| $701K | 0.01% |
6,443
+1,728
| +37% | +$209K |
|
769
Digital Realty Trust
DLR
$67.2B
| $697K | 0.01% |
4,582
+494
| +12% | +$70.9K |
|
770
Galicia Financial Group
GGAL
$6.79B
| $692K | 0.01% |
22,650
-20
| -0.1% | -$642 |
|
771
Nucor
NUE
$59.1B
| $690K | 0.01% |
4,367
+1,201
| +38% | +$209K |
|
772
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $690K | 0.01% |
13,625
-15,420
| -53% | -$780K |
|
773
GE Vernova
GEV
$246B
| $683K | 0.01% |
+3,984
| New | +$631K |
|
|
DFAI
774
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $679K | 0.01% |
22,875
-476
| -2% | -$14.3K |
|
775
Moody's
MCO
$80.6B
| $676K | 0.01% |
1,606
+384
| +31% | +$153K |
|
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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.