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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
FV icon
901
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$481K 0.01%
8,406
-335
-4% -$18.7K
BSEP icon
902
Innovator US Equity Buffer ETF September
BSEP
$401M
$481K 0.01%
11,817
-50
-0.4% -$1.98K
FOCT icon
903
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$478K 0.01%
11,496
-75
-0.6% -$3.06K
STX icon
904
Seagate
STX
$178B
$477K 0.01%
4,620
+427
+10% +$39.9K
ACIO icon
905
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$476K 0.01%
12,660
-7,469
-37% -$270K
VGIT icon
906
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$476K 0.01%
8,172
-8,883
-52% -$514K
PKG icon
907
Packaging Corp of America
PKG
$20.6B
$473K 0.01%
2,590
+166
+7% +$30.2K
PPL
908
PPL Corp
PPL
$25.1B
$472K 0.01%
17,072
+5,032
+42% +$141K
GAP
909
The Gap Inc
GAP
$7.09B
$469K 0.01%
19,648
+482
+3% +$11.2K
OTIS icon
910
Otis Worldwide
OTIS
$26.4B
$468K 0.01%
4,866
+282
+6% +$27.2K
SILA
911
DELISTED
Sila Realty Trust
SILA
$466K 0.01%
+22,003
New +$473K
DAPR icon
912
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$465K 0.01%
+13,173
New +$452K
NTAP icon
913
NetApp
NTAP
$37.6B
$463K 0.01%
3,597
+693
+24% +$77.8K
EXC icon
914
Exelon
EXC
$43.7B
$461K 0.01%
13,309
+3,971
+43% +$147K
ATEC icon
915
Alphatec Holdings
ATEC
$1.62B
$458K 0.01%
43,868
-3,445
-7% -$40.1K
USRT icon
916
iShares Core US REIT ETF
USRT
$4.35B
$458K 0.01%
8,558
-1,896
-18% -$98.4K
BLDR icon
917
Builders FirstSource
BLDR
$6.42B
$458K 0.01%
3,307
+1,343
+68% +$228K
CCI icon
918
Crown Castle
CCI
$31.2B
$454K 0.01%
4,650
-3,357
-42% -$331K
GSLC icon
919
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$453K 0.01%
4,239
+760
+22% +$78.4K
QFIN icon
920
Qfin Holdings
QFIN
$995M
$451K 0.01%
+22,880
New +$449K
IGV icon
921
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$449K 0.01%
+5,170
New +$425K
NEM icon
922
Newmont
NEM
$128B
$448K 0.01%
10,703
+1,930
+22% +$78.9K
CE icon
923
Celanese
CE
$5.14B
$448K 0.01%
3,320
+769
+30% +$118K
ACWX icon
924
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$446K 0.01%
8,399
– –
FALN icon
925
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$445K 0.01%
17,005
+316
+2% +$8.34K
35 36
37
38 39

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FIM
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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.