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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
ASAN icon
1301
Asana
ASAN
$2.18B
– –
-30,199
Closed -$468K
AVUV icon
1302
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-161,614
Closed -$15.1M
BAX icon
1303
Baxter International
BAX
$12.3B
– –
-109,513
Closed -$4.68M
BCD icon
1304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
– –
-29,978
Closed -$946K
BDEC icon
1305
Innovator US Equity Buffer ETF December
BDEC
$214M
– –
-6,361
Closed -$258K
BILL icon
1306
BILL Holdings
BILL
$4.26B
– –
-52,291
Closed -$3.59M
BOND icon
1307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-2,255
Closed -$207K
BRKR icon
1308
Bruker
BRKR
$8.49B
– –
-33,525
Closed -$3.15M
CRDL
1309
Cardiol Therapeutics
CRDL
$216M
– –
-12,661
Closed -$22.9K
E icon
1310
ENI
E
$81.4B
– –
-14,412
Closed -$457K
EBND icon
1311
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-9,915
Closed -$203K
ELP
1312
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,617
Closed -$182K
EWJ icon
1313
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,582
Closed -$327K
FHN icon
1314
First Horizon
FHN
$11.6B
– –
-10,275
Closed -$158K
FIVE icon
1315
Five Below
FIVE
$13B
– –
-1,302
Closed -$236K
FMX icon
1316
Fomento Económico Mexicano
FMX
$41.4B
– –
-5,221
Closed -$680K
FOXA icon
1317
Fox Class A
FOXA
$28.4B
– –
-68,820
Closed -$2.15M
FPE icon
1318
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-14,595
Closed -$253K
FSIG icon
1319
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-48,884
Closed -$918K
FSLR icon
1320
First Solar
FSLR
$21.7B
– –
-1,200
Closed -$203K
GGG icon
1321
Graco
GGG
$12.4B
– –
-2,271
Closed -$212K
GTLS
1322
DELISTED
Chart Industries
GTLS
– –
-1,227
Closed -$202K
HEI icon
1323
HEICO Corp
HEI
$41.5B
– –
-1,106
Closed -$211K
HEQT icon
1324
Simplify Hedged Equity ETF
HEQT
$294M
– –
-855,181
Closed -$22.7M
HLF icon
1325
Herbalife
HLF
$1.25B
– –
-10,046
Closed -$101K
51 52
53
54 55

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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.