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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
VTC icon
126
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$11.1M 0.15%
146,413
+728
+0.5% +$54.9K
SPSC icon
127
SPS Commerce
SPSC
$2.93B
$11M 0.15%
58,276
+751
+1% +$137K
AMAT icon
128
Applied Materials
AMAT
$338B
$10.8M 0.15%
45,768
+5,043
+12% +$1.08M
WSO icon
129
Watsco Inc
WSO
$12.5B
$10.7M 0.15%
23,138
+241
+1% +$110K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$10.7M 0.15%
148,707
+61,736
+71% +$4.42M
BDX icon
131
Becton Dickinson
BDX
$50.6B
$10.7M 0.15%
45,769
+2,553
+6% +$601K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.6M 0.15%
178,495
+28,213
+19% +$1.68M
UPS icon
133
United Parcel Service
UPS
$85.6B
$10.6M 0.14%
77,414
+1,301
+2% +$186K
RSG icon
134
Republic Services
RSG
$68.7B
$10.6M 0.14%
54,488
+980
+2% +$185K
PWR icon
135
Quanta Services
PWR
$94B
$10.6M 0.14%
41,620
+329
+0.8% +$87.2K
AMT icon
136
American Tower
AMT
$83.4B
$10.4M 0.14%
53,721
+19,804
+58% +$3.7M
T icon
137
AT&T
T
$184B
$10.3M 0.14%
540,639
+2,176
+0.4% +$37.8K
AAON icon
138
Aaon
AAON
$6.23B
$10.3M 0.14%
118,262
-5,007
-4% -$408K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$19.1B
$10.3M 0.14%
207,118
-59,089
-22% -$2.93M
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.41B
$10.3M 0.14%
104,803
+48,706
+87% +$3.88M
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.2M 0.14%
393,780
+27,993
+8% +$732K
BA icon
142
Boeing
BA
$166B
$9.96M 0.14%
54,709
+24,336
+80% +$4.34M
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9.9M 0.14%
144,403
+2,580
+2% +$179K
ADSK icon
144
Autodesk
ADSK
$46.9B
$9.76M 0.13%
39,432
-94,180
-70% -$21.2M
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.75M 0.13%
190,132
-64,912
-25% -$3.35M
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$9.73M 0.13%
215,156
-11,488
-5% -$517K
TSM icon
147
TSMC
TSM
$2.17T
$9.72M 0.13%
55,903
+27,561
+97% +$4.18M
ICLR icon
148
Icon
ICLR
$13.4B
$9.68M 0.13%
30,883
+6,537
+27% +$2.05M
WST icon
149
West Pharmaceutical
WST
$25.6B
$9.4M 0.13%
28,525
+2,005
+8% +$709K
VAL icon
150
Valaris
VAL
$6.01B
$9.19M 0.13%
123,343
+2,340
+2% +$169K
4 5
6
7 8

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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.