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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
+5.68%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$951M
Cap. Flow
+$717M
Cap. Flow %
13.06%
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$74.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
PYPL icon
PayPal
PYPL
+$17.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
Salesforce
CRM
+$9.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.26%
2 Technology 16.37%
3 Healthcare 8.61%
4 Financials 8.41%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$33.2B
$4.36M 0.08%
64,707
+5,709
+10% +$381K
DECK icon
227
Deckers Outdoor
DECK
$10.8B
$4.36M 0.08%
49,596
+1,626
+3% +$131K
MKTX icon
228
MarketAxess Holdings
MKTX
$5.75B
$4.32M 0.08%
16,507
+2,196
+15% +$655K
FISV
229
Fiserv Inc
FISV
$26.6B
$4.31M 0.08%
34,195
+4,790
+16% +$564K
ROST icon
230
Ross Stores
ROST
$72.6B
$4.31M 0.08%
38,396
+1,089
+3% +$114K
IEX icon
231
IDEX
IEX
$16.4B
$4.25M 0.08%
19,722
+1,518
+8% +$319K
SFBS
232
ServisFirst Bancshares
SFBS
$4.6B
$4.21M 0.08%
205,880
+26,026
+14% +$601K
CTSH icon
233
Cognizant
CTSH
$28.2B
$4.21M 0.08%
64,444
+6,498
+11% +$402K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$4.2M 0.08%
123,400
+311
+0.3% +$10.8K
BAX icon
235
Baxter International
BAX
$12.3B
$4.19M 0.08%
91,887
+28,579
+45% +$1.24M
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.1M 0.07%
38,632
+6,744
+21% +$707K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.07M 0.07%
+85,926
New +$4.1M
HEI.A icon
238
HEICO Corp Class A
HEI.A
$31.7B
$4.04M 0.07%
28,731
-15,322
-35% -$2.05M
PANW icon
239
Palo Alto Networks
PANW
$309B
$4.04M 0.07%
31,606
-2,228
-7% -$232K
SAIA icon
240
Saia
SAIA
$9.21B
$4.04M 0.07%
11,789
+952
+9% +$275K
BSY icon
241
Bentley Systems
BSY
$9.39B
$4.03M 0.07%
74,319
+3,831
+5% +$179K
CHD icon
242
Church & Dwight Co
CHD
$22.7B
$4M 0.07%
39,900
+1,448
+4% +$136K
VMC icon
243
Vulcan Materials
VMC
$32.2B
$3.98M 0.07%
17,649
+7,972
+82% +$1.53M
ABG icon
244
Asbury Automotive
ABG
$3.63B
$3.97M 0.07%
16,527
+1,864
+13% +$392K
ZBRA icon
245
Zebra Technologies
ZBRA
$16.4B
$3.93M 0.07%
13,300
+1,858
+16% +$521K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.92M 0.07%
39,319
+25,396
+182% +$2.42M
JBLU icon
247
JetBlue
JBLU
$1.64B
$3.89M 0.07%
438,558
+1,120
+0.3% +$8.14K
ELF icon
248
e.l.f. Beauty
ELF
$5.59B
$3.85M 0.07%
33,712
-2,025
-6% -$195K
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.82M 0.07%
152,829
+118,186
+341% +$2.94M
TJX icon
250
TJX Companies
TJX
$138B
$3.82M 0.07%
45,005
+6,814
+18% +$538K
8 9
10
11 12

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TownSquare Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TownSquare Capital held 1,131 positions worth $5.49B, up 21% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $717M of net new capital in Q2 2023, opening 159 new positions and adding to 656 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,480,151 shares worth $74.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $42.4M trimmed.

  • TownSquare Capital's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,480,151 shares worth $74.3M.
  • TownSquare Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
  • TownSquare Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $42.4M.
  • TownSquare Capital fully exited Teucrium Agricultural Strategy No K-1 ETF in Q2 2023, selling an estimated $10.9M.
  • TownSquare Capital's ten largest holdings make up 20% of its $5.49B portfolio in Q2 2023.
  • TownSquare Capital opened 159 new positions and closed 74 in Q2 2023.
  • TownSquare Capital's portfolio value rose 21% quarter-over-quarter to $5.49B.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.