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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
PEP icon
101
PepsiCo
PEP
$185B
$14.6M 0.2%
88,344
+6,794
+8% +$1.17M
LOW icon
102
Lowe's Companies
LOW
$109B
$14.5M 0.2%
65,917
+7,623
+13% +$1.74M
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14.4M 0.2%
137,454
+6,682
+5% +$698K
IBM icon
104
IBM
IBM
$234B
$14.2M 0.19%
81,820
+4,609
+6% +$801K
ET icon
105
Energy Transfer Partners
ET
$73.4B
$13.9M 0.19%
855,958
+18,803
+2% +$296K
MCD icon
106
McDonald's
MCD
$179B
$13.4M 0.18%
52,742
+263
+0.5% +$69.8K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$13.4M 0.18%
+263,979
New +$13.4M
WMB icon
108
Williams Companies
WMB
$87.6B
$12.9M 0.18%
304,519
+20,955
+7% +$841K
SAP icon
109
SAP
SAP
$249B
$12.6M 0.17%
62,275
+3,299
+6% +$623K
MORN icon
110
Morningstar
MORN
$7.57B
$12.5M 0.17%
42,416
+833
+2% +$247K
WMT icon
111
Walmart Inc
WMT
$858B
$12.4M 0.17%
183,766
+15,076
+9% +$949K
IYW icon
112
iShares US Technology ETF
IYW
$25B
$12.3M 0.17%
81,415
+5,044
+7% +$697K
ADP icon
113
Automatic Data Processing
ADP
$110B
$12.2M 0.17%
51,206
+1,448
+3% +$356K
CVS icon
114
CVS Health
CVS
$121B
$11.9M 0.16%
201,347
+98,006
+95% +$6.13M
INDA icon
115
iShares MSCI India ETF
INDA
$6.45B
$11.9M 0.16%
212,682
+87,136
+69% +$4.62M
ENB icon
116
Enbridge
ENB
$106B
$11.9M 0.16%
333,219
+26,694
+9% +$954K
SBUX icon
117
Starbucks
SBUX
$110B
$11.7M 0.16%
150,182
+17,441
+13% +$1.42M
DUK icon
118
Duke Energy
DUK
$91.8B
$11.4M 0.16%
113,988
+8,224
+8% +$823K
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$11.2M 0.15%
290,710
-2,122
-0.7% -$79.9K
GD icon
120
General Dynamics
GD
$97B
$11.2M 0.15%
38,533
+1,114
+3% +$326K
CI icon
121
Cigna
CI
$76.3B
$11.2M 0.15%
33,805
+812
+2% +$280K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$11.1M 0.15%
462,332
+28,976
+7% +$695K
PANW icon
123
Palo Alto Networks
PANW
$307B
$11.1M 0.15%
65,486
+3,638
+6% +$544K
APD icon
124
Air Products & Chemicals
APD
$64.7B
$11.1M 0.15%
42,999
-395
-0.9% -$100K
ASML icon
125
ASML
ASML
$611B
$11.1M 0.15%
10,845
+394
+4% +$379K
3 4
5
6 7

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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.