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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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$9.07M 0.12%
249,864
+102,227
+69% +$3.7M
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.04M 0.12%
185,788
-12,411
-6% -$604K
CSMD icon
153
Congress SMid Growth ETF
CSMD
$458M
$9.03M 0.12%
+315,085
New +$9.01M
CPRT icon
154
Copart
CPRT
$28.5B
$9.03M 0.12%
166,657
+6,169
+4% +$337K
COO icon
155
Cooper Companies
COO
$10.4B
$9.02M 0.12%
103,378
+9,363
+10% +$874K
FDS icon
156
Factset
FDS
$9.83B
$8.99M 0.12%
22,010
+252
+1% +$107K
FC icon
157
Franklin Covey
FC
$201M
$8.91M 0.12%
234,436
– –
NCNO icon
158
nCino
NCNO
$2.29B
$8.86M 0.12%
281,606
+82,125
+41% +$2.57M
INTU icon
159
Intuit
INTU
$85B
$8.81M 0.12%
13,405
+1,668
+14% +$1.03M
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$8.74M 0.12%
359,497
-68,739
-16% -$1.64M
AMGN icon
161
Amgen
AMGN
$203B
$8.73M 0.12%
27,939
-5,533
-17% -$1.63M
CAT icon
162
Caterpillar
CAT
$360B
$8.69M 0.12%
26,100
+4,267
+20% +$1.48M
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.08B
$8.69M 0.12%
168,215
+172
+0.1% +$8.88K
LMT icon
164
Lockheed Martin
LMT
$124B
$8.68M 0.12%
18,580
-1,306
-7% -$604K
ENTG icon
165
Entegris
ENTG
$19.9B
$8.66M 0.12%
63,938
+3,194
+5% +$422K
FIX icon
166
Comfort Systems
FIX
$55.9B
$8.65M 0.12%
28,444
+2,201
+8% +$700K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.54M 0.12%
133,433
+7,393
+6% +$455K
WEC icon
168
WEC Energy
WEC
$33.7B
$8.52M 0.12%
108,586
+21,765
+25% +$1.77M
TDY icon
169
Teledyne Technologies
TDY
$27.9B
$8.47M 0.12%
21,823
+3,935
+22% +$1.56M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.4M 0.11%
191,864
+14,557
+8% +$627K
AEM icon
171
Agnico Eagle Mines
AEM
$99B
$8.37M 0.11%
128,005
+22
+0% +$1.44K
GLW icon
172
Corning
GLW
$124B
$8.37M 0.11%
215,340
+8,993
+4% +$314K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$8.36M 0.11%
94,462
-8,943
-9% -$793K
POOL icon
174
Pool Corp
POOL
$6.1B
$8.3M 0.11%
27,005
+2,010
+8% +$728K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$31.5B
$8.23M 0.11%
155,152
+4,848
+3% +$264K
5 6
7
8 9

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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.