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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
QLD icon
1051
ProShares Ultra QQQ
QLD
$13.9B
$304K ﹤0.01%
6,082
+72
+1% +$3.2K
USIG icon
1052
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$303K ﹤0.01%
6,031
+1,721
+40% +$86.1K
PHYS icon
1053
Sprott Physical Gold
PHYS
$15.6B
$303K ﹤0.01%
+16,755
New +$304K
VXF icon
1054
Vanguard Extended Market ETF
VXF
$30.7B
$302K ﹤0.01%
1,792
+208
+13% +$35.1K
CCEP icon
1055
Coca-Cola Europacific Partners
CCEP
$45.5B
$302K ﹤0.01%
+4,142
New +$298K
MBSF icon
1056
Regan Floating Rate MBS ETF
MBSF
$249M
$302K ﹤0.01%
11,908
– –
MOAT icon
1057
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$300K ﹤0.01%
3,468
-15
-0.4% -$1.3K
DFSD
1058
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$300K ﹤0.01%
6,381
-176
-3% -$8.26K
NNN icon
1059
NNN REIT
NNN
$8.31B
$300K ﹤0.01%
7,039
+349
+5% +$14.5K
PICK icon
1060
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$300K ﹤0.01%
7,341
+148
+2% +$6.35K
DAR icon
1061
Darling Ingredients
DAR
$10.5B
$299K ﹤0.01%
8,134
+2,897
+55% +$120K
HPQ icon
1062
HP
HPQ
$30B
$299K ﹤0.01%
+8,533
New +$271K
EQT icon
1063
EQT Corp
EQT
$32B
$298K ﹤0.01%
8,047
+2,647
+49% +$104K
IBDR icon
1064
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$297K ﹤0.01%
+12,462
New +$296K
FREL icon
1065
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$296K ﹤0.01%
11,685
-3,201
-22% -$79.7K
FVD icon
1066
First Trust Value Line Dividend Fund
FVD
$7.94B
$295K ﹤0.01%
7,236
-40,714
-85% -$1.68M
PSFO icon
1067
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$294K ﹤0.01%
10,632
-30
-0.3% -$817
EXE
1068
Expand Energy Corp
EXE
$21B
$293K ﹤0.01%
3,570
+106
+3% +$9.36K
VONG icon
1069
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$293K ﹤0.01%
+3,122
New +$274K
CBRE icon
1070
CBRE Group
CBRE
$40.8B
$292K ﹤0.01%
3,273
+67
+2% +$5.94K
EUSB icon
1071
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$290K ﹤0.01%
6,821
-239
-3% -$10.1K
SPOT icon
1072
Spotify
SPOT
$115B
$289K ﹤0.01%
+922
New +$278K
ZROZ icon
1073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$289K ﹤0.01%
3,850
-970
-20% -$72K
BBCA icon
1074
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$288K ﹤0.01%
4,433
+78
+2% +$5.12K
SDS icon
1075
ProShares UltraShort S&P500
SDS
$407M
$288K ﹤0.01%
2,500
– –
41 42
43
44 45

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RWMH
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CCM
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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.