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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
HYLS icon
1326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-37,884
Closed -$1.56M
IAUX
1327
i-80 Gold Corp
IAUX
$1.46B
– –
-12,153
Closed -$16.3K
IGIB icon
1328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,466
Closed -$230K
ILF icon
1329
iShares Latin America 40 ETF
ILF
$3.92B
– –
-8,348
Closed -$237K
IYC icon
1330
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-80,219
Closed -$6.58M
KT icon
1331
KT
KT
$9.45B
– –
-11,755
Closed -$165K
LKQ icon
1332
LKQ Corp
LKQ
$5.92B
– –
-4,084
Closed -$218K
LMBS icon
1333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-34,560
Closed -$1.67M
LNT icon
1334
Alliant Energy
LNT
$17.1B
– –
-4,059
Closed -$205K
NTRL
1335
First Trust Equity Market Neutral ETF
NTRL
$15.1M
– –
-119,592
Closed -$2.37M
MPT
1336
Medical Properties Trust
MPT
$2.11B
– –
-12,358
Closed -$58.1K
MSTB icon
1337
LHA Market State Tactical Beta ETF
MSTB
$195M
– –
-23,151
Closed -$732K
MTN icon
1338
Vail Resorts
MTN
$4.92B
– –
-921
Closed -$205K
NRG icon
1339
NRG Energy
NRG
$22.3B
– –
-4,281
Closed -$290K
NWG icon
1340
NatWest
NWG
$73.9B
– –
-10,858
Closed -$73.8K
PAYS icon
1341
Paysign
PAYS
$687M
– –
-21,238
Closed -$77.7K
REI icon
1342
Ring Energy
REI
$406M
– –
-11,555
Closed -$22.6K
RRX icon
1343
Regal Rexnord
RRX
$10.2B
– –
-1,336
Closed -$241K
SCZ icon
1344
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-3,972
Closed -$252K
SH icon
1345
ProShares Short S&P500
SH
$920M
– –
-10,204
Closed -$484K
SJNK icon
1346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-10,726
Closed -$271K
SLDP icon
1347
Solid Power
SLDP
$552M
– –
-13,003
Closed -$26.4K
SPCE icon
1348
Virgin Galactic
SPCE
$461M
– –
-670
Closed -$19.8K
SPHD icon
1349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-4,733
Closed -$210K
SQM icon
1350
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-5,701
Closed -$280K
52 53
54
55 56

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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.