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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 | |
|---|---|---|---|---|---|---|
851
TriplePoint Venture Growth BDC
TPVG
$197M
| $542K | 0.01% |
67,534
+12,444
| +23% | +$114K |
|
852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
| $539K | 0.01% |
20,167
+2,226
| +12% | +$58.4K |
|
853
Baker Hughes
BKR
$55.9B
| $537K | 0.01% |
15,279
+4,097
| +37% | +$134K |
|
854
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $536K | 0.01% |
13,937
+4,437
| +47% | +$167K |
|
855
Ingredion
INGR
$6.21B
| $534K | 0.01% |
4,658
+520
| +13% | +$60.1K |
|
856
Coinbase
COIN
$43.4B
| $534K | 0.01% |
2,404
+1,076
| +81% | +$248K |
|
857
Aegon
AEG
$13.3B
| $533K | 0.01% |
86,935
+67,707
| +352% | +$428K |
|
858
GXO Logistics
GXO
$5.29B
| $533K | 0.01% |
10,549
-308
| -3% | -$15.5K |
|
859
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
| $532K | 0.01% |
13,596
+1,291
| +10% | +$49.6K |
|
860
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
| $531K | 0.01% |
+21,337
| New | +$527K |
|
861
Coca-Cola Femsa
KOF
$23.6B
| $528K | 0.01% |
6,146
-129
| -2% | -$12.1K |
|
862
Marvell Technology
MRVL
$206B
| $527K | 0.01% |
7,533
+2,184
| +41% | +$153K |
|
863
Iron Mountain
IRM
$33.4B
| $525K | 0.01% |
5,858
-511
| -8% | -$41.4K |
|
864
T. Rowe Price
TROW
$21.8B
| $524K | 0.01% |
4,540
-37,889
| -89% | -$4.36M |
|
865
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $523K | 0.01% |
13,169
-152
| -1% | -$6K |
|
866
BioMarin Pharmaceuticals
BMRN
$12.5B
| $522K | 0.01% |
6,344
+1,837
| +41% | +$153K |
|
867
JPMorgan Income ETF
JPIE
$10.7B
| $521K | 0.01% |
11,463
-4,553
| -28% | -$206K |
|
868
Cheniere Energy
LNG
$55.3B
| $520K | 0.01% |
2,976
+652
| +28% | +$104K |
|
869
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $520K | 0.01% |
10,326
-898
| -8% | -$45K |
|
870
Cemex
CX
$14.7B
| $519K | 0.01% |
81,147
-159
| -0.2% | -$1.22K |
|
871
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $518K | 0.01% |
18,581
+10,327
| +125% | +$280K |
|
872
Enterprise Products Partners
EPD
$82.3B
| $513K | 0.01% |
17,717
+4,017
| +29% | +$115K |
|
873
W.W. Grainger
GWW
$59.3B
| $512K | 0.01% |
568
+135
| +31% | +$127K |
|
874
Palantir
PLTR
$419B
| $512K | 0.01% |
20,231
+1,634
| +9% | +$36.8K |
|
875
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $512K | 0.01% |
21,619
-1,776
| -8% | -$42K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.