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
BNOV icon
1001
Innovator US Equity Buffer ETF November
BNOV
$199M
$354K ﹤0.01%
9,458
+3
+0% +$110
VTWO icon
1002
Vanguard Russell 2000 ETF
VTWO
$16.9B
$353K ﹤0.01%
4,311
-414
-9% -$33.8K
CAH icon
1003
Cardinal Health
CAH
$54.5B
$353K ﹤0.01%
3,592
+1,267
+54% +$129K
LPX icon
1004
Louisiana-Pacific
LPX
$4.66B
$353K ﹤0.01%
+4,290
New +$358K
IOCT icon
1005
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$353K ﹤0.01%
12,046
-288
-2% -$8.37K
AER icon
1006
AerCap
AER
$22.3B
$353K ﹤0.01%
3,783
+238
+7% +$21.2K
DTD icon
1007
WisdomTree US Total Dividend Fund
DTD
$1.64B
$350K ﹤0.01%
+4,940
New +$344K
UFEB icon
1008
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$350K ﹤0.01%
11,042
– –
BITB icon
1009
Bitwise Bitcoin ETF
BITB
$2.8B
$349K ﹤0.01%
10,687
+1,492
+16% +$53.3K
IGRO icon
1010
iShares International Dividend Growth ETF
IGRO
$1.29B
$349K ﹤0.01%
5,183
+262
+5% +$17.5K
HMC icon
1011
Honda
HMC
$42.2B
$349K ﹤0.01%
10,825
+1,179
+12% +$39.9K
MTSI icon
1012
MACOM Technology Solutions
MTSI
$19.3B
$349K ﹤0.01%
3,127
+155
+5% +$15.8K
ETB
1013
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$348K ﹤0.01%
24,620
-4,525
-16% -$61.7K
SNN icon
1014
Smith & Nephew
SNN
$11.7B
$347K ﹤0.01%
13,998
+2,495
+22% +$62.2K
AOM icon
1015
iShares Core Moderate Allocation ETF
AOM
$1.78B
$346K ﹤0.01%
8,034
-6
-0.1% -$254
PSK icon
1016
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$345K ﹤0.01%
10,168
-21,585
-68% -$729K
NFG icon
1017
National Fuel Gas
NFG
$7.58B
$344K ﹤0.01%
6,339
+519
+9% +$28.4K
IEI icon
1018
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$342K ﹤0.01%
2,965
+256
+9% +$29.3K
UAUG icon
1019
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$340K ﹤0.01%
10,118
-1,277
-11% -$42K
TRP icon
1020
TC Energy
TRP
$64.2B
$340K ﹤0.01%
8,979
+297
+3% +$11.3K
AR icon
1021
Antero Resources
AR
$11.3B
$339K ﹤0.01%
10,383
+1,528
+17% +$50K
BURL icon
1022
Burlington
BURL
$14.8B
$338K ﹤0.01%
1,409
+127
+10% +$26.1K
NAPR icon
1023
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$338K ﹤0.01%
7,088
– –
IXC icon
1024
iShares Global Energy ETF
IXC
$2.93B
$335K ﹤0.01%
8,075
-14,572
-64% -$624K
PDD icon
1025
Pinduoduo
PDD
$112B
$334K ﹤0.01%
2,512
+569
+29% +$77.1K
39 40
41
42 43

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.