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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
DNL icon
1126
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$248K ﹤0.01%
6,355
+101
+2% +$3.92K
KOCT icon
1127
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$248K ﹤0.01%
8,686
-157
-2% -$4.43K
INDY icon
1128
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$248K ﹤0.01%
4,621
+168
+4% +$8.59K
WES icon
1129
Western Midstream Partners
WES
$19.5B
$248K ﹤0.01%
6,236
-186
-3% -$6.84K
DDOG icon
1130
Datadog
DDOG
$82.7B
$247K ﹤0.01%
+1,908
New +$231K
SPIP icon
1131
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$246K ﹤0.01%
9,692
-2,282
-19% -$57.8K
VLUE icon
1132
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$246K ﹤0.01%
2,376
+145
+6% +$15K
IFF icon
1133
International Flavors & Fragrances
IFF
$21.5B
$244K ﹤0.01%
2,566
+172
+7% +$15.8K
FSEP icon
1134
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$244K ﹤0.01%
5,576
-70
-1% -$3K
CNP icon
1135
CenterPoint Energy
CNP
$25B
$244K ﹤0.01%
7,870
-772
-9% -$22.8K
TTEK icon
1136
Tetra Tech
TTEK
$9.4B
$244K ﹤0.01%
+5,960
New +$243K
BNS icon
1137
Scotiabank
BNS
$114B
$244K ﹤0.01%
+5,329
New +$253K
HP icon
1138
Helmerich & Payne
HP
$4.34B
$243K ﹤0.01%
6,730
+102
+2% +$3.92K
ACWV icon
1139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$243K ﹤0.01%
2,322
-42
-2% -$4.37K
CHT icon
1140
Chunghwa Telecom
CHT
$35.2B
$243K ﹤0.01%
+6,293
New +$244K
FAUG icon
1141
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$243K ﹤0.01%
5,508
– –
IWR icon
1142
iShares Russell Mid-Cap ETF
IWR
$55.4B
$243K ﹤0.01%
2,994
-15
-0.5% -$1.22K
BIPC icon
1143
Brookfield Infrastructure
BIPC
$4.33B
$241K ﹤0.01%
7,172
+1,114
+18% +$37.1K
EJAN icon
1144
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$241K ﹤0.01%
8,072
– –
MOD icon
1145
Modine Manufacturing
MOD
$9.5B
$241K ﹤0.01%
+2,403
New +$231K
PSFF icon
1146
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$240K ﹤0.01%
+8,649
New +$235K
QRVO icon
1147
Qorvo
QRVO
$10.4B
$238K ﹤0.01%
2,048
-92
-4% -$9.79K
NCLH icon
1148
Norwegian Cruise Line
NCLH
$6.56B
$237K ﹤0.01%
+12,613
New +$221K
CHRD icon
1149
Chord Energy
CHRD
$8.59B
$237K ﹤0.01%
+1,412
New +$251K
EAPR icon
1150
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$236K ﹤0.01%
9,114
+462
+5% +$11.8K
44 45
46
47 48

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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.