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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
APH icon
251
Amphenol
APH
$192B
$3.81M 0.07%
179,340
+29,628
+20% +$575K
ULTA icon
252
Ulta Beauty
ULTA
$22.9B
$3.81M 0.07%
8,093
+410
+5% +$201K
BJ icon
253
BJs Wholesale Club
BJ
$11.8B
$3.78M 0.07%
60,013
+7,875
+15% +$545K
AVY icon
254
Avery Dennison
AVY
$13.1B
$3.74M 0.07%
21,779
+2,309
+12% +$395K
AES icon
255
AES
AES
$10.6B
$3.74M 0.07%
180,212
+14,721
+9% +$324K
AON icon
256
Aon
AON
$64.1B
$3.72M 0.07%
10,787
+1,699
+19% +$552K
IFF icon
257
International Flavors & Fragrances
IFF
$21.7B
$3.72M 0.07%
46,737
+7,093
+18% +$610K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.71M 0.07%
54,935
+31,121
+131% +$2.11M
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$3.7M 0.07%
50,685
+16,519
+48% +$1.22M
URA icon
260
Global X Uranium ETF
URA
$5.85B
$3.69M 0.07%
170,249
+39,023
+30% +$799K
URNM icon
261
Sprott Uranium Miners ETF
URNM
$1.92B
$3.64M 0.07%
108,492
+29,377
+37% +$929K
BUFF icon
262
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$3.64M 0.07%
95,992
+11,000
+13% +$401K
CSX icon
263
CSX Corp
CSX
$89B
$3.63M 0.07%
106,489
+11,497
+12% +$364K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.61M 0.07%
+161,580
New +$3.53M
CHH icon
265
Choice Hotels
CHH
$4.47B
$3.6M 0.07%
30,625
+6,454
+27% +$775K
AXP icon
266
American Express
AXP
$214B
$3.6M 0.07%
20,652
+3,702
+22% +$597K
FIX icon
267
Comfort Systems
FIX
$56.6B
$3.57M 0.07%
21,766
+3,422
+19% +$509K
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$3.54M 0.06%
115,970
+20,664
+22% +$640K
DRI icon
269
Darden Restaurants
DRI
$23.9B
$3.52M 0.06%
21,070
+2,872
+16% +$451K
USPH icon
270
US Physical Therapy
USPH
$1.25B
$3.52M 0.06%
28,956
+4,123
+17% +$445K
RGLD icon
271
Royal Gold
RGLD
$21.1B
$3.51M 0.06%
30,546
+3,409
+13% +$439K
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$3.5M 0.06%
+56,265
New +$3.46M
RJF icon
273
Raymond James Financial
RJF
$32.1B
$3.5M 0.06%
33,740
+1,791
+6% +$166K
QLYS icon
274
Qualys
QLYS
$6.24B
$3.47M 0.06%
26,894
+2,376
+10% +$292K
BR icon
275
Broadridge
BR
$19.1B
$3.47M 0.06%
20,923
+952
+5% +$144K
9 10
11
12 13

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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.