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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$505M
Cap. Flow
+$453M
Cap. Flow %
6.18%
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 Technology 16.61%
2 Healthcare 8.18%
3 Financials 7.6%
4 Consumer Discretionary 6.46%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$210M 2.86%
2,617,634
+739,159
+39% +$55.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$200M 2.73%
448,478
+32,815
+8% +$13.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$196M 2.67%
1,013,008
-28,842
-3% -$5.3M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$172M 2.35%
3,536,105
+1,045,848
+42% +$51.1M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$169M 2.31%
4,818,313
+198,992
+4% +$7.08M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$138M 1.88%
1,113,726
+138,856
+14% +$14M
AAPL icon
7
Apple
AAPL
$4.97T
$134M 1.83%
637,321
+65,373
+11% +$12.2M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$134M 1.82%
5,926,960
+267,709
+5% +$6M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$120M 1.63%
2,374,295
+20,788
+0.9% +$1.05M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$110M 1.5%
5,086,633
-281,114
-5% -$6.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$97.9M 1.34%
533,967
+13,699
+3% +$2.33M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$94.7M 1.29%
1,103,112
+716,172
+185% +$61.2M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92.7M 1.26%
1,159,979
+432,880
+60% +$34.4M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$90.3M 1.23%
3,317,591
+925,034
+39% +$25M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$78.5M 1.07%
431,198
+38,786
+10% +$6.54M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$76.2M 1.04%
2,022,438
+231,223
+13% +$8.61M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$74.1M 1.01%
135,380
+981
+0.7% +$516K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$74M 1.01%
1,752,389
-280,857
-14% -$11.8M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$70.6M 0.96%
1,333,432
+175,832
+15% +$9.1M
V icon
20
Visa
V
$677B
$70.3M 0.96%
267,686
+12,318
+5% +$3.38M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$61.4M 0.84%
122,807
+87,631
+249% +$42.2M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$58.8M 0.8%
1,415,101
+204,506
+17% +$8.52M
NVO
23
Novo Nordisk
NVO
$228B
$55.7M 0.76%
389,980
+46,324
+13% +$6.14M
MA icon
24
Mastercard
MA
$498B
$54.2M 0.74%
122,848
+5,870
+5% +$2.67M
NOW icon
25
ServiceNow
NOW
$120B
$50.1M 0.68%
318,175
+380
+0.1% +$55.8K
1
2 3 4 5

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BFA
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.