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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
LULU icon
926
lululemon athletica
LULU
$10.6B
$445K 0.01%
1,491
-204
-12% -$68.2K
PDBC icon
927
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$444K 0.01%
31,612
-54,032
-63% -$763K
DKNG icon
928
DraftKings
DKNG
$12.1B
$444K 0.01%
11,625
-1,468
-11% -$60.9K
BTI icon
929
British American Tobacco
BTI
$121B
$443K 0.01%
14,334
+1,837
+15% +$55.8K
YUMC icon
930
Yum China
YUMC
$14B
$443K 0.01%
14,364
+1,492
+12% +$54.6K
FDX icon
931
FedEx
FDX
$71.4B
$443K 0.01%
1,476
-95
-6% -$24.9K
NOCT icon
932
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$442K 0.01%
9,012
-106
-1% -$5.09K
HBAN icon
933
Huntington Bancshares
HBAN
$32B
$441K 0.01%
33,474
+3,971
+13% +$53.4K
CHTR icon
934
Charter Communications
CHTR
$16.1B
$440K 0.01%
1,473
+759
+106% +$207K
MRNA icon
935
Moderna
MRNA
$58.1B
$440K 0.01%
3,705
+1,618
+78% +$205K
OGN icon
936
Organon & Co
OGN
$3.59B
$435K 0.01%
21,003
+2,424
+13% +$48.2K
TECH icon
937
Bio-Techne
TECH
$11.3B
$434K 0.01%
+6,063
New +$446K
RS icon
938
Reliance Steel & Aluminium
RS
$20.1B
$434K 0.01%
1,521
+178
+13% +$53.6K
FIVN icon
939
FIVE9
FIVN
$2.55B
$434K 0.01%
9,850
+407
+4% +$21.1K
AMCR icon
940
Amcor
AMCR
$19.4B
$434K 0.01%
8,881
+707
+9% +$34.3K
FICS icon
941
First Trust International Developed Capital Strength ETF
FICS
$203M
$432K 0.01%
12,639
-38,796
-75% -$1.34M
JEPI icon
942
JPMorgan Equity Premium Income ETF
JEPI
$45B
$432K 0.01%
7,625
+1,431
+23% +$80.9K
DMXF icon
943
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$430K 0.01%
6,383
+229
+4% +$15.5K
GJUN icon
944
FT Vest US Equity Moderate Buffer ETF June
GJUN
$527M
$430K 0.01%
+12,607
New +$424K
TXRH icon
945
Texas Roadhouse
TXRH
$11.2B
$429K 0.01%
2,497
+54
+2% +$8.8K
WWD icon
946
Woodward
WWD
$18.8B
$423K 0.01%
2,425
+68
+3% +$11.6K
TTD icon
947
Trade Desk
TTD
$6.81B
$421K 0.01%
4,313
+1,513
+54% +$137K
DOCT
948
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
$420K 0.01%
10,949
+348
+3% +$13.2K
IUSV icon
949
iShares Core S&P US Value ETF
IUSV
$27.2B
$420K 0.01%
+4,769
New +$420K
ATRC icon
950
AtriCure
ATRC
$2.91B
$417K 0.01%
18,326
+3,758
+26% +$86.7K
36 37
38
39 40

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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.