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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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$2.37M 0.04%
87,294
+75,787
+659% +$1.95M
SWKS icon
352
Skyworks Solutions
SWKS
$13B
$2.37M 0.04%
21,391
+2,094
+11% +$221K
GM icon
353
General Motors
GM
$73.7B
$2.35M 0.04%
61,042
+16,685
+38% +$577K
RTO icon
354
Rentokil
RTO
$11B
$2.33M 0.04%
59,808
+5,912
+11% +$232K
SUI icon
355
Sun Communities
SUI
$14B
$2.31M 0.04%
17,705
+2,127
+14% +$285K
EXPO icon
356
Exponent
EXPO
$3.25B
$2.3M 0.04%
24,620
+2,883
+13% +$271K
CTAS icon
357
Cintas
CTAS
$80B
$2.29M 0.04%
18,444
+1,712
+10% +$201K
NOC icon
358
Northrop Grumman
NOC
$75.1B
$2.29M 0.04%
5,024
+792
+19% +$359K
CASY icon
359
Casey's General Stores
CASY
$21.9B
$2.28M 0.04%
9,347
-83
-0.9% -$18.8K
TDG icon
360
TransDigm Group
TDG
$59.7B
$2.27M 0.04%
2,537
+920
+57% +$728K
AME icon
361
Ametek
AME
$53B
$2.26M 0.04%
13,976
+1,104
+9% +$161K
RVLV icon
362
Revolve Group
RVLV
$1.51B
$2.26M 0.04%
137,791
+19,494
+16% +$363K
CIEN icon
363
Ciena
CIEN
$47.4B
$2.25M 0.04%
52,874
+5,241
+11% +$239K
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.24M 0.04%
45,544
-21,976
-33% -$1.08M
RBC icon
365
RBC Bearings
RBC
$15.2B
$2.23M 0.04%
10,274
+117
+1% +$25.4K
VMI icon
366
Valmont Industries
VMI
$9.12B
$2.23M 0.04%
7,662
+1,127
+17% +$326K
MSTB icon
367
LHA Market State Tactical Beta ETF
MSTB
$196M
$2.22M 0.04%
+81,338
New +$2.13M
MLM icon
368
Martin Marietta Materials
MLM
$35.4B
$2.16M 0.04%
4,678
+1,476
+46% +$582K
CCB icon
369
Coastal Financial
CCB
$696M
$2.14M 0.04%
56,814
+1,517
+3% +$54.2K
BILS icon
370
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.13M 0.04%
21,392
-5,713
-21% -$567K
PPG icon
371
PPG Industries
PPG
$23.2B
$2.13M 0.04%
14,343
+6,419
+81% +$896K
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$2.11M 0.04%
119,011
+69,559
+141% +$1.21M
BX icon
373
Blackstone
BX
$92.5B
$2.09M 0.04%
22,430
-27,070
-55% -$2.34M
SYK icon
374
Stryker
SYK
$110B
$2.07M 0.04%
6,777
+1,368
+25% +$395K
OBDC icon
375
Blue Owl Capital
OBDC
$5.45B
$2.06M 0.04%
153,822
+45,677
+42% +$597K
13 14
15
16 17

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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.