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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
RGTI icon
1276
Rigetti Computing
RGTI
$5.04B
$40.5K ﹤0.01%
37,835
– –
NCV
1277
Virtus Convertible & Income Fund
NCV
$352M
$38K ﹤0.01%
2,905
-256
-8% -$3.28K
BTE icon
1278
Baytex Energy
BTE
$3.61B
$34.8K ﹤0.01%
+10,043
New +$35.9K
SIRI icon
1279
SiriusXM
SIRI
$9.95B
$33K ﹤0.01%
1,166
-1,005
-46% -$30K
CHPT icon
1280
ChargePoint
CHPT
$237M
$29.9K ﹤0.01%
991
+410
+71% +$13.3K
ABAT icon
1281
American Battery Technology Co
ABAT
$306M
$26.7K ﹤0.01%
21,359
-1,100
-5% -$1.52K
XERS icon
1282
Xeris Biopharma Holdings
XERS
$1.37B
$25.4K ﹤0.01%
+11,267
New +$22.7K
CODX
1283
Co-Diagnostics
CODX
$7.96M
$25K ﹤0.01%
667
– –
LUMN icon
1284
Lumen
LUMN
$7.04B
$21.2K ﹤0.01%
19,240
+5,429
+39% +$6.88K
CMPX icon
1285
Compass Therapeutics
CMPX
$333M
$19.2K ﹤0.01%
+19,195
New +$28K
BW icon
1286
Babcock & Wilcox
BW
$1.04B
$17.7K ﹤0.01%
+12,233
New +$14.7K
TDUP icon
1287
ThredUp
TDUP
$326M
$17.2K ﹤0.01%
+10,135
New +$18.5K
AKTS
1288
DELISTED
Akoustis Technologies Inc
AKTS
$16.2K ﹤0.01%
123,323
+40,856
+50% +$15.4K
AUGX
1289
DELISTED
Augmedix, Inc. Common Stock
AUGX
$11.8K ﹤0.01%
13,425
-11,450
-46% -$23.6K
QSI icon
1290
Quantum-Si Incorporated
QSI
$158M
$11.5K ﹤0.01%
+10,970
New +$17.6K
STRM
1291
DELISTED
Streamline Health Solutions
STRM
$10.3K ﹤0.01%
1,484
-1,843
-55% -$10.9K
EVA
1292
DELISTED
Enviva Inc.
EVA
$9.6K ﹤0.01%
22,335
-19,952
-47% -$10K
MLSS icon
1293
Milestone Scientific
MLSS
$36.3M
$7.36K ﹤0.01%
10,777
– –
OGGWZ
1294
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.58K ﹤0.01%
+14,000
New +$7.54K
CLNN icon
1295
Clene
CLNN
$51.7M
$4.87K ﹤0.01%
+684
New +$5.12K
OPTT icon
1296
Ocean Power Technologies
OPTT
$18.5M
$3.13K ﹤0.01%
533
– –
KITT icon
1297
Nauticus Robotics
KITT
$4.57M
$2.72K ﹤0.01%
+8
New +$3.86K
BHIL
1298
DELISTED
Benson Hill, Inc.
BHIL
$2.28K ﹤0.01%
428
-574
-57% -$3.8K
ACM icon
1299
Aecom
ACM
$8.26B
– –
-2,418
Closed -$237K
APRJ icon
1300
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
– –
-14,367
Closed -$352K
50 51
52
53 54

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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.