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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
APO icon
276
Apollo Global Management
APO
$75.8B
$3.46M 0.06%
45,022
+21,608
+92% +$1.44M
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.36M 0.06%
36,595
+18,391
+101% +$1.68M
RMD icon
278
ResMed
RMD
$33B
$3.31M 0.06%
15,162
+1,101
+8% +$245K
BAH icon
279
Booz Allen Hamilton
BAH
$9.5B
$3.29M 0.06%
29,518
+2,840
+11% +$281K
ALC icon
280
Alcon
ALC
$32.5B
$3.29M 0.06%
40,027
+7,020
+21% +$536K
ATO icon
281
Atmos Energy
ATO
$27.6B
$3.26M 0.06%
28,037
+4,950
+21% +$573K
SBSI icon
282
Southside Bancshares
SBSI
$954M
$3.25M 0.06%
124,189
-28,000
-18% -$815K
HYLB icon
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$3.25M 0.06%
+94,155
New +$3.23M
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.24M 0.06%
+47,991
New +$3.31M
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.23M 0.06%
172,520
+142,580
+476% +$2.44M
AEP icon
286
American Electric Power
AEP
$66B
$3.23M 0.06%
+38,340
New +$3.39M
MMM icon
287
3M
MMM
$84.5B
$3.21M 0.06%
38,412
+970
+3% +$82.4K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.21M 0.06%
+133,732
New +$3.24M
GLD icon
289
SPDR Gold Trust
GLD
$147B
$3.2M 0.06%
17,963
+5,233
+41% +$962K
AZPN
290
DELISTED
Aspen Technology Inc
AZPN
$3.18M 0.06%
18,945
+2,454
+15% +$456K
MTD icon
291
Mettler-Toledo International
MTD
$27.6B
$3.16M 0.06%
2,410
+263
+12% +$370K
FND icon
292
Floor & Decor
FND
$5.04B
$3.15M 0.06%
30,314
+2,869
+10% +$274K
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$3.15M 0.06%
+123,046
New +$3.1M
LLY icon
294
Eli Lilly
LLY
$1.01T
$3.14M 0.06%
6,704
+2,621
+64% +$1.1M
EME icon
295
Emcor
EME
$32.9B
$3.14M 0.06%
16,990
+1,676
+11% +$280K
BL icon
296
BlackLine
BL
$1.67B
$3.13M 0.06%
58,109
+7,084
+14% +$393K
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.12M 0.06%
+31,803
New +$3.12M
DIOD icon
298
Diodes
DIOD
$4.25B
$3.09M 0.06%
33,448
+3,455
+12% +$304K
NTR icon
299
Nutrien
NTR
$37.4B
$3.07M 0.06%
52,014
+13,807
+36% +$879K
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$3.06M 0.06%
106,421
+5,564
+6% +$162K
10 11
12
13 14

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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.