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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
PFXF icon
1176
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$219K ﹤0.01%
12,631
-2,247
-15% -$39K
TM icon
1177
Toyota
TM
$231B
$218K ﹤0.01%
1,063
-256
-19% -$56.6K
HCC icon
1178
Warrior Met Coal
HCC
$4.84B
$218K ﹤0.01%
+3,468
New +$225K
TWLO icon
1179
Twilio
TWLO
$37.2B
$215K ﹤0.01%
+3,787
New +$223K
DGX icon
1180
Quest Diagnostics
DGX
$27.3B
$215K ﹤0.01%
+1,568
New +$215K
CINF icon
1181
Cincinnati Financial
CINF
$26.3B
$214K ﹤0.01%
1,811
+171
+10% +$20K
DFJ icon
1182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$214K ﹤0.01%
+2,843
New +$214K
LCTD icon
1183
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$213K ﹤0.01%
4,763
-25
-0.5% -$1.14K
VLTO icon
1184
Veralto
VLTO
$23.3B
$213K ﹤0.01%
2,228
-434
-16% -$41.5K
DON icon
1185
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$212K ﹤0.01%
+4,542
New +$215K
LRN icon
1186
Stride
LRN
$3.47B
$212K ﹤0.01%
+3,011
New +$201K
SPUU icon
1187
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$212K ﹤0.01%
+1,612
New +$197K
ICVT icon
1188
iShares Convertible Bond ETF
ICVT
$7.67B
$212K ﹤0.01%
2,698
-358
-12% -$28K
JEPQ icon
1189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$211K ﹤0.01%
+3,805
New +$205K
FLJH icon
1190
Franklin FTSE Japan Hedged ETF
FLJH
$199M
$211K ﹤0.01%
6,612
– –
QVCGA
1191
DELISTED
QVC Group Inc Series A
QVCGA
$210K ﹤0.01%
6,682
+44
+0.7% +$1.83K
IBB icon
1192
iShares Biotechnology ETF
IBB
$10.3B
$210K ﹤0.01%
1,529
-9
-0.6% -$1.2K
CCL icon
1193
Carnival Corporation Ltd
CCL
$30.3B
$210K ﹤0.01%
+11,207
New +$173K
TOST icon
1194
Toast
TOST
$18.4B
$209K ﹤0.01%
+8,122
New +$196K
DFAR icon
1195
Dimensional US Real Estate ETF
DFAR
$1.71B
$209K ﹤0.01%
9,468
– –
OVV icon
1196
Ovintiv
OVV
$18.5B
$209K ﹤0.01%
4,460
+353
+9% +$17.8K
PAA icon
1197
Plains All American Pipeline
PAA
$18.2B
$209K ﹤0.01%
11,691
-214
-2% -$3.74K
KIM icon
1198
Kimco Realty
KIM
$15.4B
$208K ﹤0.01%
+10,712
New +$201K
XSVM icon
1199
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$208K ﹤0.01%
3,975
+440
+12% +$23.9K
BJUL icon
1200
Innovator US Equity Buffer ETF July
BJUL
$354M
$208K ﹤0.01%
4,971
-477
-9% -$19.4K
46 47
48
49 50

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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.