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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
IMCG icon
1101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$266K ﹤0.01%
3,924
– –
ARE icon
1102
Alexandria Real Estate Equities
ARE
$9.15B
$264K ﹤0.01%
2,256
+90
+4% +$10.7K
DOCU
1103
DocuSign
DOCU
$13.3B
$263K ﹤0.01%
+4,920
New +$277K
XDEC icon
1104
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$262K ﹤0.01%
7,275
-33,135
-82% -$1.18M
INDI icon
1105
indie Semiconductor
INDI
$712M
$262K ﹤0.01%
42,497
-2,138
-5% -$13.6K
CNM icon
1106
Core & Main
CNM
$7.68B
$262K ﹤0.01%
5,356
+1,514
+39% +$84.1K
CTLT
1107
DELISTED
CATALENT, INC.
CTLT
$261K ﹤0.01%
4,638
-10,162
-69% -$567K
NICE icon
1108
Nice
NICE
$5.99B
$260K ﹤0.01%
1,511
-4,077
-73% -$839K
SMLF icon
1109
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$260K ﹤0.01%
4,240
-39
-0.9% -$2.39K
TEL icon
1110
TE Connectivity
TEL
$58.5B
$259K ﹤0.01%
1,723
+58
+3% +$8.51K
PBP icon
1111
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$257K ﹤0.01%
+11,575
New +$257K
IVAL icon
1112
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$256K ﹤0.01%
10,272
+2,606
+34% +$67.9K
KAI icon
1113
Kadant
KAI
$3.16B
$256K ﹤0.01%
871
+111
+15% +$31.6K
GAPR icon
1114
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$256K ﹤0.01%
+7,169
New +$249K
SPXL icon
1115
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$256K ﹤0.01%
+1,750
New +$231K
DKS icon
1116
Dick's Sporting Goods
DKS
$11.1B
$255K ﹤0.01%
+1,189
New +$248K
VSS icon
1117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$254K ﹤0.01%
2,160
-111
-5% -$13K
FXL icon
1118
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$252K ﹤0.01%
+1,851
New +$244K
WTW icon
1119
Willis Towers Watson
WTW
$29.6B
$252K ﹤0.01%
960
+131
+16% +$33.8K
GRMN
1120
Garmin
GRMN
$53.8B
$252K ﹤0.01%
+1,544
New +$243K
RGLD icon
1121
Royal Gold
RGLD
$21.3B
$251K ﹤0.01%
2,006
-19,036
-90% -$2.38M
AVA icon
1122
Avista
AVA
$3.07B
$251K ﹤0.01%
7,240
-11
-0.2% -$393
PZZA icon
1123
Papa John's
PZZA
$673M
$250K ﹤0.01%
+5,329
New +$292K
VOD icon
1124
Vodafone
VOD
$40.5B
$249K ﹤0.01%
28,086
-888
-3% -$7.91K
SCHC icon
1125
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$249K ﹤0.01%
7,000
-1,130
-14% -$40.3K
43 44
45
46 47

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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.