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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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$11.8B
| $676K | 0.01% |
10,377
-788
| -7% | -$49.4K |
|
777
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
| $674K | 0.01% |
27,811
-6,655
| -19% | -$159K |
|
778
Goldman Sachs BDC
GSBD
$1.1B
| $671K | 0.01% |
44,645
+3,789
| +9% | +$58.2K |
|
779
ASE Group
ASX
$98.8B
| $671K | 0.01% |
58,717
-1,854
| -3% | -$20.1K |
|
780
Schwab US Broad Market ETF
SCHB
$43.9B
| $668K | 0.01% |
31,863
-525
| -2% | -$10.6K |
|
781
L3Harris
LHX
$46.7B
| $664K | 0.01% |
2,955
+1,115
| +61% | +$241K |
|
|
EMBJ
782
Embraer S.A. ADS
EMBJ
$13.2B
| $663K | 0.01% |
25,697
-590
| -2% | -$16K |
|
783
Interactive Brokers
IBKR
$39.3B
| $661K | 0.01% |
21,556
-117,120
| -84% | -$3.49M |
|
784
Runway Growth Finance
RWAY
$275M
| $659K | 0.01% |
56,001
+6,444
| +13% | +$78.3K |
|
|
TEN
785
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $651K | 0.01% |
22,222
+138
| +0.6% | +$3.87K |
|
|
EFC
786
Ellington Financial
EFC
$1.63B
| $650K | 0.01% |
53,836
+6,532
| +14% | +$77K |
|
787
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $648K | 0.01% |
24,410
-1,321
| -5% | -$34.4K |
|
788
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $645K | 0.01% |
+18,205
| New | +$629K |
|
789
AppFolio
APPF
$7.83B
| $645K | 0.01% |
2,638
-133
| -5% | -$31K |
|
790
Certara
CERT
$1.24B
| $645K | 0.01% |
46,582
+3,725
| +9% | +$61.2K |
|
791
Super Micro Computer
SMCI
$24.2B
| $643K | 0.01% |
7,850
-590
| -7% | -$50.4K |
|
792
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $643K | 0.01% |
13,971
-46
| -0.3% | -$2.07K |
|
793
Veeva Systems
VEEV
$42.9B
| $642K | 0.01% |
3,509
+742
| +27% | +$147K |
|
794
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $634K | 0.01% |
23,236
-2,346
| -9% | -$65K |
|
795
Donaldson
DCI
$10B
| $633K | 0.01% |
8,850
-91
| -1% | -$6.68K |
|
796
Mettler-Toledo International
MTD
$27.6B
| $633K | 0.01% |
453
-1,820
| -80% | -$2.49M |
|
797
Constellation Energy
CEG
$92B
| $633K | 0.01% |
3,158
+694
| +28% | +$142K |
|
798
Stevanato
STVN
$6.15B
| $630K | 0.01% |
34,371
+6,105
| +22% | +$142K |
|
799
FirstService
FSV
$5.78B
| $630K | 0.01% |
4,134
-362
| -8% | -$54.7K |
|
800
Southern Copper
SCCO
$160B
| $629K | 0.01% |
6,314
+3,089
| +96% | +$325K |
|
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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.