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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
D icon
801
Dominion Energy
D
$55.9B
$626K 0.01%
12,784
+446
+4% +$22.7K
WEX icon
802
WEX
WEX
$6.72B
$621K 0.01%
3,503
+209
+6% +$42.6K
PAYX icon
803
Paychex
PAYX
$41.6B
$620K 0.01%
5,231
+1,180
+29% +$144K
CALF icon
804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$620K 0.01%
14,223
+4,382
+45% +$202K
FERG icon
805
Ferguson
FERG
$41.5B
$620K 0.01%
3,199
+527
+20% +$111K
VHT icon
806
Vanguard Health Care ETF
VHT
$19B
$619K 0.01%
2,326
-90
-4% -$23.6K
SPTI icon
807
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$618K 0.01%
22,045
+7,766
+54% +$216K
CSGP icon
808
CoStar Group
CSGP
$12.3B
$617K 0.01%
8,319
+36
+0.4% +$3.05K
CFR icon
809
Cullen/Frost Bankers
CFR
$9.91B
$616K 0.01%
6,066
+167
+3% +$17.5K
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.01%
50,950
+13,530
+36% +$229K
CGDV icon
811
Capital Group Dividend Value ETF
CGDV
$38B
$615K 0.01%
+18,628
New +$607K
CARR icon
812
Carrier Global
CARR
$44.7B
$614K 0.01%
9,729
-11,043
-53% -$678K
PFG icon
813
Principal Financial Group
PFG
$25B
$611K 0.01%
7,784
+274
+4% +$22.3K
HMY icon
814
Harmony Gold Mining
HMY
$12B
$609K 0.01%
66,433
-1,324
-2% -$11.9K
PRU icon
815
Prudential Financial
PRU
$40.4B
$609K 0.01%
5,197
+439
+9% +$50.7K
RILY icon
816
BRC Group Holdings
RILY
$242M
$607K 0.01%
34,396
-477
-1% -$12.3K
PAM icon
817
Pampa Energía
PAM
$4.51B
$606K 0.01%
13,690
-32
-0.2% -$1.46K
NDAQ icon
818
Nasdaq
NDAQ
$49.6B
$605K 0.01%
10,036
+441
+5% +$26.7K
CBSH icon
819
Commerce Bancshares
CBSH
$8.22B
$603K 0.01%
11,924
-211
-2% -$10.4K
BBY icon
820
Best Buy
BBY
$19.4B
$602K 0.01%
7,146
+1,077
+18% +$85.5K
FDL icon
821
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$602K 0.01%
15,870
-46,484
-75% -$1.76M
ALL icon
822
Allstate
ALL
$64.4B
$601K 0.01%
3,763
+502
+15% +$83.7K
IXUS icon
823
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$599K 0.01%
8,861
+52
+0.6% +$3.53K
DFS
824
DELISTED
Discover Financial Services
DFS
$597K 0.01%
4,565
+415
+10% +$51.7K
BAPR icon
825
Innovator US Equity Buffer ETF April
BAPR
$413M
$597K 0.01%
14,386
+856
+6% +$34.4K
31 32
33
34 35

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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.