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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
WLDR icon
976
Simplify Affinity World Leaders Equity ETF
WLDR
$101M
$383K 0.01%
+12,460
New +$384K
HSBC icon
977
HSBC
HSBC
$349B
$380K 0.01%
8,741
+3,056
+54% +$132K
OGE icon
978
OGE Energy
OGE
$9.57B
$380K 0.01%
+10,642
New +$374K
PECO icon
979
Phillips Edison & Co
PECO
$4.93B
$380K 0.01%
11,614
+4,720
+68% +$154K
KAPR icon
980
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$379K 0.01%
12,305
+386
+3% +$11.8K
GNRC icon
981
Generac Holdings
GNRC
$10.5B
$377K 0.01%
2,852
+81
+3% +$11.2K
VRT icon
982
Vertiv
VRT
$94B
$376K 0.01%
+4,348
New +$396K
HTGC icon
983
Hercules Capital
HTGC
$3.31B
$376K 0.01%
18,400
+2,066
+13% +$39.7K
CEF icon
984
Sprott Physical Gold and Silver Trust
CEF
$7.7B
$374K 0.01%
+16,958
New +$374K
PPC icon
985
Pilgrim's Pride
PPC
$7.11B
$373K 0.01%
9,699
+448
+5% +$16.1K
PII icon
986
Polaris
PII
$3.26B
$372K 0.01%
4,751
+180
+4% +$15.2K
KDP icon
987
Keurig Dr Pepper
KDP
$43.3B
$372K 0.01%
11,132
+4,257
+62% +$141K
BLD
988
DELISTED
TopBuild
BLD
$369K 0.01%
959
+264
+38% +$108K
CLH icon
989
Clean Harbors
CLH
$17.2B
$369K 0.01%
1,631
+242
+17% +$50.7K
MUSA icon
990
Murphy USA
MUSA
$9.55B
$369K 0.01%
+785
New +$342K
VST icon
991
Vistra
VST
$47.6B
$368K 0.01%
+4,284
New +$359K
KEY icon
992
KeyCorp
KEY
$22.8B
$368K 0.01%
25,901
+8,810
+52% +$128K
DJUN icon
993
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$367K 0.01%
8,974
+1,289
+17% +$51.9K
DFAE icon
994
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$366K 0.01%
14,164
+449
+3% +$11.4K
AVDL
995
DELISTED
Avadel Pharmaceuticals
AVDL
$362K ﹤0.01%
25,759
+959
+4% +$15.6K
GPN icon
996
Global Payments
GPN
$23.2B
$360K ﹤0.01%
3,727
+1,075
+41% +$118K
DTM icon
997
DT Midstream
DTM
$13B
$358K ﹤0.01%
5,047
+1,416
+39% +$92.9K
CION icon
998
CION Investment
CION
$351M
$356K ﹤0.01%
29,377
-6,741
-19% -$79.6K
FNDF icon
999
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$356K ﹤0.01%
10,162
-5,236
-34% -$186K
H icon
1000
Hyatt Hotels
H
$15.2B
$356K ﹤0.01%
2,342
+82
+4% +$12.3K
38 39
40
41 42

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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.