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
(+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 | |
|---|---|---|---|---|---|---|
|
CXE
1251
DELISTED
MFS High Income Municipal Trust
CXE
| $75K | ﹤0.01% |
20,212
| – | – |
|
1252
Newell Brands
NWL
$2.4B
| $74.4K | ﹤0.01% |
+11,605
| New | +$86.4K |
|
1253
Traeger
COOK
$135M
| $72.3K | ﹤0.01% |
603
+49
| +9% | +$5.66K |
|
1254
Definitive Healthcare
DH
$107M
| $71.9K | ﹤0.01% |
13,177
-2,861
| -18% | -$18K |
|
|
MIN
1255
Aberdeen Intermediate Income Fund
MIN
$266M
| $71.4K | ﹤0.01% |
26,825
-2,328
| -8% | -$6.09K |
|
|
HBI
1256
DELISTED
Hanesbrands
HBI
| $70.9K | ﹤0.01% |
14,375
-77,798
| -84% | -$381K |
|
1257
Vaalco Energy
EGY
$686M
| $66.8K | ﹤0.01% |
+10,653
| New | +$68.7K |
|
1258
Agilon Health
AGL
$1.55B
| $65.9K | ﹤0.01% |
+403
| New | +$57.4K |
|
1259
QuantumScape Corp
QS
$3.11B
| $64.2K | ﹤0.01% |
+13,039
| New | +$72.7K |
|
1260
5E Advanced Materials
FEAM
$52.3M
| $63.8K | ﹤0.01% |
2,294
+7
| +0.3% | +$220 |
|
|
BRSP
1261
BrightSpire Capital
BRSP
$561M
| $63.7K | ﹤0.01% |
11,178
-1,246
| -10% | -$7.65K |
|
|
MGF
1262
Aberdeen Government Markets Income Fund
MGF
$89.9M
| $61.1K | ﹤0.01% |
19,888
-14,367
| -42% | -$44.4K |
|
1263
Waldencast
WALD
$144M
| $57.9K | ﹤0.01% |
+16,139
| New | +$78.9K |
|
1264
B2Gold
BTG
$6.9B
| $57.5K | ﹤0.01% |
21,285
+1,424
| +7% | +$3.84K |
|
1265
LG Display
LPL
$3.08B
| $57.4K | ﹤0.01% |
+13,922
| New | +$53.8K |
|
|
PFIE
1266
DELISTED
Profire Energy, Inc
PFIE
| $53.9K | ﹤0.01% |
37,970
| – | – |
|
|
FRGE
1267
DELISTED
Forge Global Holdings
FRGE
| $52.9K | ﹤0.01% |
+2,414
| New | +$64.2K |
|
1268
Editas Medicine
EDIT
$404M
| $51.8K | ﹤0.01% |
+11,092
| New | +$62.6K |
|
1269
Ardagh Metal Packaging
AMBP
$2.87B
| $47.9K | ﹤0.01% |
14,096
+2,509
| +22% | +$9.44K |
|
1270
Nordic American Tanker
NAT
$1.66B
| $47.7K | ﹤0.01% |
11,989
+1,472
| +14% | +$5.92K |
|
1271
Real REMAX Group Inc. Common Stock
REAX
$420M
| $46.5K | ﹤0.01% |
1,147
+27
| +2% | +$1.13K |
|
|
FLG
1272
Flagstar Bank National Association
FLG
$5.33B
| $44.5K | ﹤0.01% |
4,611
-1,536
| -25% | -$14.9K |
|
1273
Archer Aviation
ACHR
$4.21B
| $41.7K | ﹤0.01% |
+11,844
| New | +$44K |
|
1274
Peloton Interactive
PTON
$2.13B
| $41.1K | ﹤0.01% |
12,151
+257
| +2% | +$921 |
|
|
GGN
1275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
| $40.9K | ﹤0.01% |
10,108
-864
| -8% | -$3.5K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
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.