We are live on ! Find out more
TC

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
IT icon
76
Gartner
IT
$12.4B
$21M 0.29%
46,691
+514
+1% +$229K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$20.7M 0.28%
276,275
+10,326
+4% +$767K
TSLA icon
78
Tesla
TSLA
$1.41T
$20.3M 0.28%
102,822
+18,670
+22% +$3.26M
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$19.8M 0.27%
684,738
-98,973
-13% -$2.79M
KO icon
80
Coca-Cola
KO
$382B
$19.7M 0.27%
309,680
+24,320
+9% +$1.51M
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$19.5M 0.27%
345,155
+175,387
+103% +$9.86M
NKE icon
82
Nike
NKE
$53.7B
$19.2M 0.26%
254,431
+3,549
+1% +$330K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$18.6M 0.25%
174,473
+77,622
+80% +$8.25M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$18.1M 0.25%
193,726
-5,578
-3% -$518K
OXY icon
85
Occidental Petroleum
OXY
$63.5B
$18.1M 0.25%
286,896
+2,148
+0.8% +$138K
WDAY icon
86
Workday
WDAY
$46B
$17.8M 0.24%
79,488
+1,872
+2% +$451K
BAC icon
87
Bank of America
BAC
$416B
$17.7M 0.24%
446,050
+25,382
+6% +$973K
TXN icon
88
Texas Instruments
TXN
$241B
$17.2M 0.23%
88,488
+10,043
+13% +$1.86M
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$16.8M 0.23%
+341,346
New +$16.7M
AVGO icon
90
Broadcom
AVGO
$1.62T
$16.7M 0.23%
103,950
+20,550
+25% +$2.88M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.6B
$16.4M 0.22%
177,704
+51,010
+40% +$4.4M
PFE icon
92
Pfizer
PFE
$157B
$16.1M 0.22%
576,005
+47,920
+9% +$1.32M
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$16.1M 0.22%
174,960
+110,356
+171% +$10.1M
JNJ icon
94
Johnson & Johnson
JNJ
$644B
$16M 0.22%
109,627
+9,944
+10% +$1.48M
DIS icon
95
Walt Disney
DIS
$184B
$15.9M 0.22%
160,135
-1,934
-1% -$208K
MSCI icon
96
MSCI
MSCI
$39.6B
$15.2M 0.21%
31,637
+30,574
+2,876% +$15.2M
UL icon
97
Unilever
UL
$134B
$15.1M 0.21%
244,644
+32,018
+15% +$1.89M
CMCSA icon
98
Comcast
CMCSA
$86.7B
$15.1M 0.21%
384,783
+45,431
+13% +$1.78M
RYAN icon
99
Ryan Specialty Holdings
RYAN
$4.79B
$15M 0.2%
258,942
-40,461
-14% -$2.16M
BKNG icon
100
Booking.com
BKNG
$129B
$14.7M 0.2%
92,875
+6,575
+8% +$974K
2 3
4
5 6

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.