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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
AIG icon
201
American International
AIG
$40B
$7.16M 0.1%
96,405
+3,155
+3% +$241K
MPC icon
202
Marathon Petroleum
MPC
$117B
$7.01M 0.1%
40,393
-3,732
-8% -$694K
ETR icon
203
Entergy
ETR
$49.1B
$6.98M 0.1%
130,402
+17,606
+16% +$949K
MAA icon
204
Mid-America Apartment Communities
MAA
$14.3B
$6.96M 0.09%
+48,801
New +$6.52M
TFIN icon
205
Triumph Financial Inc
TFIN
$1.55B
$6.89M 0.09%
+84,339
New +$6.28M
SCHH icon
206
Schwab US REIT ETF
SCHH
$11B
$6.88M 0.09%
344,588
+35,665
+12% +$696K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.87M 0.09%
67,166
+15,082
+29% +$1.54M
CSX icon
208
CSX Corp
CSX
$89.3B
$6.83M 0.09%
204,238
+74,705
+58% +$2.54M
SPGI icon
209
S&P Global
SPGI
$121B
$6.81M 0.09%
15,271
-276
-2% -$118K
AWK icon
210
American Water Works
AWK
$27.5B
$6.78M 0.09%
52,502
+4,442
+9% +$562K
CASY icon
211
Casey's General Stores
CASY
$22B
$6.78M 0.09%
17,760
+11,894
+203% +$3.97M
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$6.76M 0.09%
80,448
-646,924
-89% -$54.6M
OWL icon
213
Blue Owl Capital
OWL
$7B
$6.75M 0.09%
380,490
+9,874
+3% +$181K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$73.5B
$6.73M 0.09%
314,286
-36,837
-10% -$761K
HYGH icon
215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$6.7M 0.09%
78,810
+120
+0.2% +$10.2K
LRCX icon
216
Lam Research
LRCX
$340B
$6.69M 0.09%
62,810
+11,860
+23% +$1.14M
BRO icon
217
Brown & Brown
BRO
$22.2B
$6.68M 0.09%
74,760
+19,998
+37% +$1.74M
TJX icon
218
TJX Companies
TJX
$138B
$6.67M 0.09%
60,551
+6,857
+13% +$691K
SNA icon
219
Snap-on
SNA
$19.6B
$6.61M 0.09%
25,274
+407
+2% +$112K
MS icon
220
Morgan Stanley
MS
$327B
$6.57M 0.09%
67,569
+4,684
+7% +$446K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$6.51M 0.09%
29,859
+9,229
+45% +$2.03M
USB icon
222
US Bancorp
USB
$95.5B
$6.49M 0.09%
163,411
-3,204
-2% -$131K
SFBS
223
ServisFirst Bancshares
SFBS
$4.6B
$6.47M 0.09%
204,868
-6,296
-3% -$194K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$6.37M 0.09%
149,666
-4,091
-3% -$172K
AES icon
225
AES
AES
$10.6B
$6.37M 0.09%
362,668
+12,808
+4% +$244K
7 8
9
10 11

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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.