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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
OLLI icon
301
Ollie's Bargain Outlet
OLLI
$4.55B
$3.03M 0.06%
52,272
+5,556
+12% +$342K
OMC icon
302
Omnicom Group
OMC
$21.9B
$3.01M 0.05%
31,587
-10,553
-25% -$980K
PSX icon
303
Phillips 66
PSX
$106B
$2.97M 0.05%
31,184
+4,363
+16% +$424K
ISRG icon
304
Intuitive Surgical
ISRG
$135B
$2.94M 0.05%
8,608
+3,253
+61% +$984K
AMGN icon
305
Amgen
AMGN
$205B
$2.92M 0.05%
13,161
+3,719
+39% +$863K
GSHD icon
306
Goosehead Insurance
GSHD
$1.4B
$2.9M 0.05%
46,065
+6,427
+16% +$370K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.89M 0.05%
+45,967
New +$2.88M
EFA icon
308
iShares MSCI EAFE ETF
EFA
$78.3B
$2.88M 0.05%
39,712
+12,015
+43% +$872K
FOXA icon
309
Fox Class A
FOXA
$28B
$2.87M 0.05%
84,445
+12,647
+18% +$414K
SRE icon
310
Sempra
SRE
$53.9B
$2.86M 0.05%
39,338
+19,600
+99% +$1.47M
HOLX
311
DELISTED
Hologic
HOLX
$2.86M 0.05%
+35,308
New +$2.89M
NVS icon
312
Novartis
NVS
$265B
$2.85M 0.05%
28,225
+14,852
+111% +$1.49M
STZ icon
313
Constellation Brands
STZ
$21.1B
$2.83M 0.05%
11,488
-1,486
-11% -$348K
NET icon
314
Cloudflare
NET
$116B
$2.81M 0.05%
42,946
+2,113
+5% +$126K
GS icon
315
Goldman Sachs
GS
$286B
$2.77M 0.05%
8,594
+155
+2% +$51K
MEDP icon
316
Medpace
MEDP
$17.3B
$2.77M 0.05%
11,513
+1,646
+17% +$342K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 0.05%
52,710
+9,455
+22% +$470K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$124B
$2.75M 0.05%
39,928
-7,120
-15% -$453K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.7M 0.05%
55,125
-6,673
-11% -$328K
KEYS icon
320
Keysight
KEYS
$55.1B
$2.66M 0.05%
15,888
-1,420
-8% -$220K
TSCO icon
321
Tractor Supply
TSCO
$17.6B
$2.64M 0.05%
59,715
+5,735
+11% +$263K
WSC icon
322
WillScot Mobile Mini Holdings
WSC
$3.33B
$2.63M 0.05%
55,064
+4,969
+10% +$222K
CRL icon
323
Charles River Laboratories
CRL
$13.4B
$2.63M 0.05%
12,514
+1,715
+16% +$341K
EXPD icon
324
Expeditors International
EXPD
$24.7B
$2.62M 0.05%
21,636
+10,164
+89% +$1.16M
MCHP icon
325
Microchip Technology
MCHP
$38.8B
$2.62M 0.05%
29,238
+8,899
+44% +$702K
11 12
13
14 15

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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.