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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
SRTS icon
1351
Sensus Healthcare
SRTS
$50.7M
– –
-10,000
Closed -$38K
STKL
1352
DELISTED
SunOpta
STKL
– –
-10,081
Closed -$69.3K
STM icon
1353
STMicroelectronics
STM
$42.7B
– –
-5,047
Closed -$218K
SUPN icon
1354
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-42,449
Closed -$1.45M
TTI icon
1355
TETRA Technologies
TTI
$979M
– –
-19,401
Closed -$85.9K
UMAR icon
1356
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-7,277
Closed -$238K
UPRO icon
1357
ProShares UltraPro S&P 500
UPRO
$5.27B
– –
-3,027
Closed -$214K
VCR icon
1358
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-664
Closed -$211K
VEU icon
1359
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-3,683
Closed -$216K
VFMV icon
1360
Vanguard US Minimum Volatility ETF
VFMV
$455M
– –
-2,150
Closed -$241K
VGLT icon
1361
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,010
Closed -$238K
VIPS icon
1362
Vipshop
VIPS
$5.75B
– –
-27,829
Closed -$461K
VIS icon
1363
Vanguard Industrials ETF
VIS
$7.72B
– –
-841
Closed -$205K
VIV icon
1364
Telefônica Brasil
VIV
$19B
– –
-37,719
Closed -$380K
VNT icon
1365
Vontier
VNT
$4.34B
– –
-4,973
Closed -$226K
VVR icon
1366
Invesco Senior Income Trust
VVR
$446M
– –
-19,446
Closed -$83.2K
XDOC
1367
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-8,370
Closed -$239K
YJUN icon
1368
FT Vest International Equity Buffer ETF June
YJUN
$147M
– –
-9,770
Closed -$217K
YMAR icon
1369
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
– –
-8,692
Closed -$201K
NPKI
1370
NPK International
NPKI
$1.1B
– –
-17,693
Closed -$128K
DM
1371
DELISTED
Desktop Metal, Inc.
DM
– –
-1,058
Closed -$9.31K
PRFT
1372
DELISTED
Perficient Inc
PRFT
– –
-34,344
Closed -$1.93M
ADTH
1373
DELISTED
AdTheorent Holding Co
ADTH
– –
-18,028
Closed -$57.9K
LICY
1374
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,450
Closed -$53.1K
AMJ
1375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-101,150
Closed -$2.88M
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.