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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
FAPR icon
826
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$596K 0.01%
15,273
-18,615
-55% -$703K
HIG icon
827
Hartford Financial Services
HIG
$36.6B
$593K 0.01%
5,898
+711
+14% +$71.4K
RC
828
Ready Capital
RC
$261M
$589K 0.01%
72,004
+14,228
+25% +$121K
DOW icon
829
Dow Inc
DOW
$21.7B
$588K 0.01%
11,088
-10
-0.1% -$571
MGV icon
830
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$588K 0.01%
+4,959
New +$583K
VIRT icon
831
Virtu Financial
VIRT
$5.06B
$587K 0.01%
26,154
-736
-3% -$16.4K
CFG icon
832
Citizens Financial Group
CFG
$28.2B
$586K 0.01%
16,266
+2,794
+21% +$97.4K
DFUV icon
833
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$585K 0.01%
14,893
+4,981
+50% +$197K
MINT icon
834
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$582K 0.01%
5,783
-7,708
-57% -$774K
EXPE icon
835
Expedia Group
EXPE
$34.4B
$581K 0.01%
4,612
-17,218
-79% -$2.12M
WPC icon
836
W.P. Carey
WPC
$15.2B
$581K 0.01%
10,549
+1,509
+17% +$85K
NMR icon
837
Nomura Holdings
NMR
$30.5B
$579K 0.01%
100,253
-3,511
-3% -$20.8K
XLI icon
838
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$574K 0.01%
4,709
+270
+6% +$33.3K
ATRI
839
DELISTED
Atrion Corp
ATRI
$572K 0.01%
1,265
+38
+3% +$16.6K
DVY icon
840
iShares Select Dividend ETF
DVY
$23.1B
$572K 0.01%
4,729
+1,224
+35% +$149K
ACGL icon
841
Arch Capital
ACGL
$33.1B
$567K 0.01%
5,622
+1,276
+29% +$124K
QEFA icon
842
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$566K 0.01%
7,578
+570
+8% +$43K
BALL icon
843
Ball Corp
BALL
$16.2B
$566K 0.01%
9,432
+530
+6% +$35.5K
GCT icon
844
GigaCloud Technology
GCT
$1.84B
$565K 0.01%
+18,578
New +$619K
FNGA
845
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$558K 0.01%
1,253
– –
FAF icon
846
First American
FAF
$7.26B
$557K 0.01%
10,331
-229
-2% -$12.7K
PDI icon
847
PIMCO Dynamic Income Fund
PDI
$6.76B
$557K 0.01%
29,612
-169
-0.6% -$3.23K
TME icon
848
Tencent Music
TME
$12.7B
$553K 0.01%
+39,356
New +$529K
UNM icon
849
Unum
UNM
$15B
$551K 0.01%
10,786
+1,295
+14% +$67K
GMAY icon
850
FT Vest US Equity Moderate Buffer ETF May
GMAY
$512M
$545K 0.01%
+15,573
New +$535K
32 33
34
35 36

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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.