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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
HRB icon
876
H&R Block
HRB
$5.56B
$512K 0.01%
9,437
+133
+1% +$6.62K
ROK icon
877
Rockwell Automation
ROK
$46.1B
$512K 0.01%
1,859
-61
-3% -$16.5K
UTZ icon
878
Utz Brands
UTZ
$1.26B
$508K 0.01%
30,558
-797
-3% -$14.3K
OKTA icon
879
Okta
OKTA
$32.9B
$508K 0.01%
5,425
+2,121
+64% +$201K
CHX
880
DELISTED
ChampionX
CHX
$507K 0.01%
15,271
-84,220
-85% -$2.87M
FTNT icon
881
Fortinet
FTNT
$126B
$503K 0.01%
8,353
+412
+5% +$25.6K
RITM icon
882
Rithm Capital
RITM
$5.29B
$503K 0.01%
+46,102
New +$510K
BVN icon
883
Compañía de Minas Buenaventura
BVN
$8.4B
$502K 0.01%
+29,602
New +$500K
SIXD
884
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$379M
$502K 0.01%
+19,691
New +$499K
DFAS icon
885
Dimensional US Small Cap ETF
DFAS
$15.1B
$501K 0.01%
+8,331
New +$501K
PSFJ icon
886
Pacer Swan SOS Flex July ETF
PSFJ
$55.1M
$498K 0.01%
18,112
-670
-4% -$18K
DOX icon
887
Amdocs
DOX
$6.41B
$497K 0.01%
6,294
+2,106
+50% +$173K
PHM icon
888
Pultegroup
PHM
$22.4B
$497K 0.01%
4,511
+1,939
+75% +$220K
ADM icon
889
Archer Daniels Midland
ADM
$41B
$496K 0.01%
8,207
+106
+1% +$6.5K
GEHC icon
890
GE HealthCare
GEHC
$28.7B
$495K 0.01%
6,356
-394
-6% -$32.1K
SPHY icon
891
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$493K 0.01%
21,243
+2,781
+15% +$64.4K
TSN icon
892
Tyson Foods
TSN
$18.3B
$491K 0.01%
8,602
+164
+2% +$9.59K
IWY icon
893
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$490K 0.01%
2,283
-223
-9% -$44.4K
WAL icon
894
Western Alliance Bancorporation
WAL
$8.49B
$489K 0.01%
7,781
-242
-3% -$14.6K
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.25B
$489K 0.01%
12,386
-586
-5% -$22.8K
ED icon
896
Consolidated Edison
ED
$39B
$487K 0.01%
5,444
+525
+11% +$48.7K
FDN icon
897
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$486K 0.01%
2,370
-58
-2% -$11.6K
BJAN icon
898
Innovator US Equity Buffer ETF January
BJAN
$346M
$485K 0.01%
10,764
-238
-2% -$10.4K
XDSQ icon
899
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$485K 0.01%
14,596
+6,978
+92% +$219K
PSFD icon
900
Pacer Swan SOS Flex January ETF
PSFD
$59.7M
$481K 0.01%
15,307
– –
34 35
36
37 38

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RWMH
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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.