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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
GBTC icon
951
Grayscale Bitcoin Trust
GBTC
$11.3B
$416K 0.01%
8,650
-126
-1% -$6.64K
TPR icon
952
Tapestry
TPR
$23.8B
$412K 0.01%
9,636
+2,399
+33% +$100K
BLBD icon
953
Blue Bird Corp
BLBD
$1.97B
$406K 0.01%
+7,535
New +$347K
BCE icon
954
BCE
BCE
$21B
$405K 0.01%
12,512
+3,005
+32% +$100K
XLY icon
955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$405K 0.01%
4,436
-1,236
-22% -$110K
CSTL icon
956
Castle Biosciences
CSTL
$1.1B
$405K 0.01%
18,582
-770
-4% -$17.2K
MANH icon
957
Manhattan Associates
MANH
$12.3B
$404K 0.01%
1,636
+230
+16% +$52.2K
JPC icon
958
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$401K 0.01%
53,728
-519
-1% -$3.73K
VCSH icon
959
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$401K 0.01%
5,190
-7,361
-59% -$566K
APP icon
960
Applovin
APP
$108B
$401K 0.01%
4,816
+1,830
+61% +$142K
MSGS icon
961
Madison Square Garden
MSGS
$9.39B
$400K 0.01%
2,126
+284
+15% +$52.7K
MSTR icon
962
Strategy Inc
MSTR
$49.3B
$399K 0.01%
2,900
+990
+52% +$143K
EW icon
963
Edwards Lifesciences
EW
$51.1B
$399K 0.01%
4,322
+910
+27% +$80.6K
ARTNA icon
964
Artesian Resources
ARTNA
$361M
$398K 0.01%
+11,323
New +$410K
PRF icon
965
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$397K 0.01%
10,465
– –
TOL icon
966
Toll Brothers
TOL
$12.3B
$394K 0.01%
3,420
+1,237
+57% +$150K
FIDU icon
967
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$393K 0.01%
6,019
-103
-2% -$6.81K
ESGE icon
968
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$393K 0.01%
11,707
+1,069
+10% +$35.2K
XLP icon
969
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$392K 0.01%
5,121
+9
+0.2% +$687
FDEC icon
970
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$387K 0.01%
9,096
– –
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$387K 0.01%
13,494
+3,929
+41% +$109K
FBIN icon
972
Fortune Brands Innovations
FBIN
$4.71B
$387K 0.01%
5,956
-135
-2% -$9.74K
JMST icon
973
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$385K 0.01%
7,588
+2,790
+58% +$141K
VRRM icon
974
Verra Mobility
VRRM
$529M
$385K 0.01%
+14,153
New +$365K
AESR icon
975
Anfield US Equity Sector Rotation ETF
AESR
$240M
$383K 0.01%
23,425
-9,090
-28% -$142K
37 38
39
40 41

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RWMH
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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.