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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
PCG icon
176
PG&E
PCG
$29.3B
$8.22M 0.11%
470,719
+11,987
+3% +$211K
OKE icon
177
Oneok
OKE
$59.3B
$8.2M 0.11%
100,575
+2,522
+3% +$201K
ARES icon
178
Ares Management
ARES
$29.1B
$8.19M 0.11%
61,472
+1,632
+3% +$223K
C icon
179
Citigroup
C
$227B
$8.13M 0.11%
128,121
+9,648
+8% +$595K
FE icon
180
FirstEnergy
FE
$26.4B
$8.09M 0.11%
211,502
+5,417
+3% +$210K
GILD icon
181
Gilead Sciences
GILD
$185B
$8.09M 0.11%
117,968
+723
+0.6% +$48.2K
ELF icon
182
e.l.f. Beauty
ELF
$5.6B
$8.05M 0.11%
38,209
+5,240
+16% +$931K
SHEL icon
183
Shell
SHEL
$276B
$8.04M 0.11%
111,330
-1,257
-1% -$89.8K
FCX icon
184
Freeport-McMoran
FCX
$100B
$8M 0.11%
164,631
-24,982
-13% -$1.26M
MPWR icon
185
Monolithic Power Systems
MPWR
$57.5B
$7.91M 0.11%
9,627
+375
+4% +$271K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$7.85M 0.11%
101,805
-7,263
-7% -$558K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$7.8M 0.11%
118,894
-6,426
-5% -$427K
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$7.73M 0.11%
106,034
-697,818
-87% -$51.2M
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$7.72M 0.11%
243,248
+104,132
+75% +$3.34M
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$7.64M 0.1%
105,984
+46,616
+79% +$3.1M
FTI icon
191
TechnipFMC
FTI
$29B
$7.64M 0.1%
292,076
+10,457
+4% +$269K
IYF icon
192
iShares US Financials ETF
IYF
$4.32B
$7.6M 0.1%
80,394
+9,645
+14% +$903K
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.6M 0.1%
248,014
+224,399
+950% +$6.73M
ROST icon
194
Ross Stores
ROST
$72.4B
$7.59M 0.1%
52,251
+3,544
+7% +$490K
COP icon
195
ConocoPhillips
COP
$161B
$7.42M 0.1%
64,892
+4,998
+8% +$607K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.91B
$7.39M 0.1%
61,853
+8,738
+16% +$1.06M
MET icon
197
MetLife
MET
$62.2B
$7.37M 0.1%
105,058
+6,199
+6% +$443K
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$7.29M 0.1%
155,311
+46,685
+43% +$2.09M
IDU icon
199
iShares US Utilities ETF
IDU
$1.26B
$7.18M 0.1%
+81,716
New +$7.18M
SOFI icon
200
SoFi Technologies
SOFI
$21.9B
$7.18M 0.1%
1,086,173
+93,817
+9% +$662K
6 7
8
9 10

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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.