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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
BKMC icon
1026
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
$333K ﹤0.01%
10,611
+1,671
+19% +$52.6K
DFUS
1027
Dimensional US Equity ETF
DFUS
$21.2B
$332K ﹤0.01%
+5,645
New +$321K
ATKR icon
1028
Atkore
ATKR
$3.19B
$332K ﹤0.01%
2,462
+121
+5% +$19.3K
LIT icon
1029
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$331K ﹤0.01%
8,534
-959
-10% -$41.8K
RH icon
1030
RH
RH
$2.4B
$330K ﹤0.01%
1,351
+621
+85% +$163K
GFEB icon
1031
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$330K ﹤0.01%
9,311
+401
+5% +$13.9K
BAUG icon
1032
Innovator US Equity Buffer ETF August
BAUG
$268M
$329K ﹤0.01%
8,122
-1,150
-12% -$44.9K
WELL icon
1033
Welltower
WELL
$169B
$328K ﹤0.01%
3,148
+431
+16% +$42.2K
LYV icon
1034
Live Nation Entertainment
LYV
$39.7B
$327K ﹤0.01%
3,491
-157
-4% -$14.8K
IAPR icon
1035
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$322K ﹤0.01%
11,891
– –
EAGG icon
1036
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$322K ﹤0.01%
6,898
-917
-12% -$42.5K
STLD icon
1037
Steel Dynamics
STLD
$34.1B
$321K ﹤0.01%
2,475
+670
+37% +$89.5K
PEG icon
1038
Public Service Enterprise Group
PEG
$35B
$319K ﹤0.01%
4,327
+875
+25% +$62.2K
EVRG icon
1039
Evergy
EVRG
$18.5B
$318K ﹤0.01%
6,007
+136
+2% +$7.24K
RGA icon
1040
Reinsurance Group of America
RGA
$16.2B
$317K ﹤0.01%
1,546
+218
+16% +$43.5K
RIO icon
1041
Rio Tinto
RIO
$156B
$314K ﹤0.01%
4,762
+490
+11% +$33.3K
THY icon
1042
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.9M
$313K ﹤0.01%
14,109
+94
+0.7% +$2.09K
PPH icon
1043
VanEck Pharmaceutical ETF
PPH
$1B
$310K ﹤0.01%
3,389
-49
-1% -$4.37K
AAL icon
1044
American Airlines Group
AAL
$8.35B
$310K ﹤0.01%
+27,351
New +$359K
POR icon
1045
Portland General Electric
POR
$5.62B
$309K ﹤0.01%
+7,149
New +$308K
DOV icon
1046
Dover
DOV
$25.3B
$307K ﹤0.01%
1,700
-216
-11% -$38.7K
CLSM icon
1047
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.9M
$306K ﹤0.01%
14,671
-3,026
-17% -$61.4K
PBF icon
1048
PBF Energy
PBF
$9.11B
$305K ﹤0.01%
+6,631
New +$340K
ORI icon
1049
Old Republic International
ORI
$9.87B
$305K ﹤0.01%
9,864
+707
+8% +$21.6K
SPGP icon
1050
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$304K ﹤0.01%
2,960
-226
-7% -$23.3K
40 41
42
43 44

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CCM
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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.