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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
(+7.4%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,379
New
149
Increased
764
Reduced
355
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$61.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$55.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$57.3M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$54.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$51.2M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Trex
TREX
$4.44B
| $206K | ﹤0.01% |
+2,778
| New | +$243K |
|
|
SBDS
1202
DELISTED
Solo Brands Inc
SBDS
| $205K | ﹤0.01% |
2,250
-4
| -0.2% | -$315 |
|
1203
Park Aerospace
PKE
$672M
| $205K | ﹤0.01% |
+14,995
| New | +$216K |
|
1204
Genpact
G
$6.03B
| $205K | ﹤0.01% |
6,372
+182
| +3% | +$5.87K |
|
1205
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
| $205K | ﹤0.01% |
5,531
-640
| -10% | -$23.1K |
|
1206
HubSpot
HUBS
$12.1B
| $204K | ﹤0.01% |
+346
| New | +$212K |
|
1207
Atlassian
TEAM
$48B
| $204K | ﹤0.01% |
+1,153
| New | +$206K |
|
1208
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $203K | ﹤0.01% |
+2,707
| New | +$203K |
|
1209
Leidos
LDOS
$16.2B
| $202K | ﹤0.01% |
+1,386
| New | +$194K |
|
1210
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $202K | ﹤0.01% |
1,529
-87
| -5% | -$11.5K |
|
1211
Alpha Architect US Quantitative Value ETF
QVAL
$625M
| $201K | ﹤0.01% |
+4,697
| New | +$205K |
|
|
PDX
1212
PIMCO Dynamic Income Strategy Fund
PDX
$935M
| $201K | ﹤0.01% |
+9,000
| New | +$192K |
|
1213
Sprott Physical Silver Trust
PSLV
$13.1B
| $199K | ﹤0.01% |
+20,064
| New | +$195K |
|
1214
Triple Flag Precious Metals
TFPM
$6.71B
| $199K | ﹤0.01% |
+12,831
| New | +$205K |
|
|
LAR
1215
Lithium Argentina AG
LAR
$930M
| $199K | ﹤0.01% |
62,123
-39,023
| -39% | -$184K |
|
1216
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $197K | ﹤0.01% |
12,033
-1,866
| -13% | -$29.6K |
|
|
SWN
1217
DELISTED
Southwestern Energy Company
SWN
| $196K | ﹤0.01% |
29,075
+2,820
| +11% | +$20.6K |
|
1218
Macerich
MAC
$6.35B
| $194K | ﹤0.01% |
12,546
+1,160
| +10% | +$17.7K |
|
1219
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
| $183K | ﹤0.01% |
+15,589
| New | +$192K |
|
|
SILV
1220
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $176K | ﹤0.01% |
+21,535
| New | +$176K |
|
|
TEF
1221
DELISTED
Telefonica
TEF
| $169K | ﹤0.01% |
40,162
+25,118
| +167% | +$111K |
|
|
CCC
1222
CCC Intelligent Solutions
CCC
$3.89B
| $169K | ﹤0.01% |
15,196
+2,263
| +17% | +$25.8K |
|
1223
Westrock Coffee
WEST
$765M
| $167K | ﹤0.01% |
+16,282
| New | +$167K |
|
1224
QuickLogic
QUIK
$187M
| $164K | ﹤0.01% |
15,786
+4,468
| +39% | +$56.4K |
|
1225
FinWise Bancorp
FINW
$178M
| $148K | ﹤0.01% |
14,452
+252
| +2% | +$2.58K |
|
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FIM
DKAM
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.