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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
CZR icon
1076
Caesars Entertainment
CZR
$6.04B
$286K ﹤0.01%
7,187
-669
-9% -$25.1K
MAS icon
1077
Masco
MAS
$13.6B
$285K ﹤0.01%
4,277
-87
-2% -$6.13K
ZS icon
1078
Zscaler
ZS
$31.6B
$285K ﹤0.01%
1,482
+254
+21% +$45.2K
DD icon
1079
DuPont de Nemours
DD
$17.3B
$285K ﹤0.01%
+2,816
New +$276K
A icon
1080
Agilent Technologies
A
$42.4B
$284K ﹤0.01%
2,193
+31
+1% +$4.33K
CSL icon
1081
Carlisle Companies
CSL
$12.9B
$283K ﹤0.01%
698
+18
+3% +$7.25K
MLN icon
1082
VanEck Long Muni ETF
MLN
$655M
$281K ﹤0.01%
+15,748
New +$280K
STN icon
1083
Stantec
STN
$7.94B
$281K ﹤0.01%
3,362
-354
-10% -$28.8K
BOCT icon
1084
Innovator US Equity Buffer ETF October
BOCT
$284M
$280K ﹤0.01%
6,737
-3,306
-33% -$135K
DIVD icon
1085
Altrius Global Dividend ETF
DIVD
$23.5M
$279K ﹤0.01%
+8,740
New +$285K
EA
1086
DELISTED
Electronic Arts
EA
$279K ﹤0.01%
2,003
+395
+25% +$52K
IJS icon
1087
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$277K ﹤0.01%
+2,845
New +$280K
GL icon
1088
Globe Life
GL
$13.3B
$275K ﹤0.01%
3,345
+824
+33% +$68.3K
DRSK icon
1089
Aptus Defined Risk ETF
DRSK
$1.45B
$275K ﹤0.01%
+10,170
New +$269K
SCHP icon
1090
Schwab US TIPS ETF
SCHP
$16B
$275K ﹤0.01%
10,556
-4,604
-30% -$119K
FEMS icon
1091
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$271K ﹤0.01%
6,684
-33,155
-83% -$1.33M
SBAC icon
1092
SBA Communications
SBAC
$19.4B
$269K ﹤0.01%
1,371
+150
+12% +$29.7K
FIXD icon
1093
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$269K ﹤0.01%
6,244
+1,304
+26% +$55.9K
ROL icon
1094
Rollins
ROL
$16.2B
$268K ﹤0.01%
+5,503
New +$254K
FNDX icon
1095
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$268K ﹤0.01%
12,015
-1,404
-10% -$31K
CRC icon
1096
California Resources
CRC
$5.12B
$268K ﹤0.01%
5,030
+430
+9% +$21.9K
DASH icon
1097
DoorDash
DASH
$85.9B
$267K ﹤0.01%
2,456
+458
+23% +$55.2K
ORAN
1098
DELISTED
Orange
ORAN
$267K ﹤0.01%
26,736
-1,781
-6% -$19.8K
FTCS icon
1099
First Trust Capital Strength ETF
FTCS
$7.71B
$267K ﹤0.01%
3,174
+162
+5% +$13.5K
QYLD icon
1100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$266K ﹤0.01%
15,078
-134
-0.9% -$2.37K
42 43
44
45 46

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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.