We are live on ! Find out more
TC

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
SDVY icon
1151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$235K ﹤0.01%
+7,048
New +$237K
PCQ
1152
Pimco California Municipal Income Fund
PCQ
$155M
$235K ﹤0.01%
24,946
– –
MPLX icon
1153
MPLX
MPLX
$59.2B
$233K ﹤0.01%
5,460
+590
+12% +$24.3K
ITT icon
1154
ITT
ITT
$17.7B
$232K ﹤0.01%
+1,797
New +$236K
PAVE icon
1155
Global X US Infrastructure Development ETF
PAVE
$13.4B
$232K ﹤0.01%
6,268
+380
+6% +$14.5K
GJUL icon
1156
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$232K ﹤0.01%
6,671
– –
CLOA icon
1157
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$232K ﹤0.01%
4,461
+82
+2% +$4.25K
DBC icon
1158
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$230K ﹤0.01%
9,892
-1,416
-13% -$33.1K
HST icon
1159
Host Hotels & Resorts
HST
$15.2B
$229K ﹤0.01%
12,739
+2,077
+19% +$38.9K
AIZ icon
1160
Assurant
AIZ
$14.1B
$229K ﹤0.01%
1,377
+14
+1% +$2.43K
IXN icon
1161
iShares Global Tech ETF
IXN
$9.18B
$228K ﹤0.01%
2,753
-31
-1% -$2.36K
UAPR icon
1162
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$228K ﹤0.01%
7,841
-1,322
-14% -$37.3K
FBRT
1163
Franklin BSP Realty Trust
FBRT
$649M
$227K ﹤0.01%
+18,024
New +$230K
SMIN icon
1164
iShares MSCI India Small-Cap ETF
SMIN
$745M
$226K ﹤0.01%
+2,793
New +$211K
CCIF
1165
Carlyle Credit Income Fund
CCIF
$52.6M
$226K ﹤0.01%
27,569
-1,508
-5% -$12.2K
CVLG icon
1166
Covenant Logistics
CVLG
$915M
$225K ﹤0.01%
+9,128
New +$212K
WCC
1167
WESCO International
WCC
$16.3B
$225K ﹤0.01%
+1,417
New +$241K
SJM icon
1168
J.M. Smucker
SJM
$13B
$225K ﹤0.01%
+2,060
New +$233K
VTES icon
1169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$224K ﹤0.01%
2,234
+23
+1% +$2.3K
CMA
1170
DELISTED
Comerica
CMA
$223K ﹤0.01%
4,372
+301
+7% +$15.4K
XLC icon
1171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$223K ﹤0.01%
+2,601
New +$214K
WTM icon
1172
White Mountains Insurance
WTM
$4.88B
$222K ﹤0.01%
122
+7
+6% +$12.4K
GAUG icon
1173
FT Vest US Equity Moderate Buffer ETF August
GAUG
$398M
$221K ﹤0.01%
6,567
– –
MHO icon
1174
M/I Homes
MHO
$3.6B
$220K ﹤0.01%
+1,799
New +$220K
ON icon
1175
ON Semiconductor
ON
$28.5B
$219K ﹤0.01%
+3,201
New +$225K
45 46
47
48 49

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.