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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
ALTG icon
1226
Alta Equipment Group
ALTG
$189M
$145K ﹤0.01%
18,095
-797
-4% -$8.07K
RPHS
1227
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$144K ﹤0.01%
14,439
-5,832
-29% -$56.3K
WBD icon
1228
Warner Bros
WBD
$70.3B
$137K ﹤0.01%
18,350
-1,829
-9% -$14.7K
WHF icon
1229
WhiteHorse Finance
WHF
$157M
$135K ﹤0.01%
11,000
– –
ULCC icon
1230
Frontier Group Holdings
ULCC
$1.28B
$133K ﹤0.01%
26,985
+13,620
+102% +$81.6K
PKST
1231
DELISTED
Peakstone Realty Trust
PKST
$123K ﹤0.01%
+11,619
New +$153K
MFG icon
1232
Mizuho Financial
MFG
$135B
$123K ﹤0.01%
28,971
+1,852
+7% +$7.34K
CNH
1233
CNH Industrial
CNH
$22.5B
$115K ﹤0.01%
11,397
+457
+4% +$5.18K
SILJ icon
1234
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$113K ﹤0.01%
10,008
-23
-0.2% -$266
HTZ icon
1235
Hertz
HTZ
$688M
$113K ﹤0.01%
+32,036
New +$163K
SAN icon
1236
Banco Santander
SAN
$213B
$111K ﹤0.01%
24,070
+10,918
+83% +$53.8K
NNY icon
1237
Nuveen New York Municipal Value Fund
NNY
$148M
$104K ﹤0.01%
12,500
– –
BKD icon
1238
Brookdale Senior Living
BKD
$2.83B
$102K ﹤0.01%
15,000
– –
PETS icon
1239
PetMed Express
PETS
$35.1M
$102K ﹤0.01%
+25,287
New +$108K
ERIC icon
1240
Ericsson
ERIC
$32.8B
$98.5K ﹤0.01%
15,971
-45
-0.3% -$251
LAC
1241
CALL
Lithium Americas
LAC
$1.02B
$97.7K ﹤0.01%
104,400
+87,500
+518% +$387K
ALTM
1242
DELISTED
Arcadium Lithium plc
ALTM
$97K ﹤0.01%
28,857
+712
+3% +$2.98K
KGC icon
1243
Kinross Gold
KGC
$33.3B
$95.2K ﹤0.01%
11,444
-835
-7% -$6.04K
PRM icon
1244
Perimeter Solutions
PRM
$5.17B
$93.9K ﹤0.01%
+11,994
New +$89.6K
OLPX
1245
DELISTED
Olaplex Holdings
OLPX
$93.9K ﹤0.01%
60,965
+20,442
+50% +$32.6K
VLY icon
1246
Valley National Bancorp
VLY
$7.63B
$89.6K ﹤0.01%
12,844
-2,154
-14% -$15.7K
GNL icon
1247
Global Net Lease
GNL
$2.08B
$86.4K ﹤0.01%
+11,757
New +$85.2K
WOOF icon
1248
Petco
WOOF
$682M
$78.6K ﹤0.01%
20,786
+3,196
+18% +$8.17K
OMER icon
1249
Omeros
OMER
$1.24B
$76.5K ﹤0.01%
18,841
-651
-3% -$2.33K
JQC icon
1250
Nuveen Credit Strategies Income Fund
JQC
$687M
$75.7K ﹤0.01%
+13,643
New +$76K
48 49
50
51 52

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PFM
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RWMH
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CCM
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BCM
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FIM
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DKAM
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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.