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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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.05M 0.04%
25,278
-463,118
-95% -$37.9M
CALX icon
377
Calix
CALX
$2.23B
$2.04M 0.04%
40,922
+18,368
+81% +$885K
PDEC icon
378
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$2.01M 0.04%
60,401
+36,760
+155% +$1.17M
DLTR icon
379
Dollar Tree
DLTR
$21.1B
$2M 0.04%
13,937
+232
+2% +$34.1K
SMPL icon
380
Simply Good Foods
SMPL
$901M
$2M 0.04%
54,564
-1,761
-3% -$64.8K
AMP icon
381
Ameriprise Financial
AMP
$47.8B
$2M 0.04%
6,007
+1,811
+43% +$557K
GO icon
382
Grocery Outlet
GO
$1.14B
$1.99M 0.04%
65,165
+9,365
+17% +$274K
ECL icon
383
Ecolab
ECL
$76.8B
$1.98M 0.04%
10,625
+614
+6% +$106K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.98M 0.04%
8,615
+4,915
+133% +$1.07M
DHR icon
385
Danaher
DHR
$146B
$1.98M 0.04%
9,290
+2,039
+28% +$432K
RUN icon
386
Sunrun
RUN
$1.99B
$1.98M 0.04%
110,666
+4,303
+4% +$80K
AVB
387
DELISTED
AvalonBay Communities
AVB
$1.97M 0.04%
10,398
+5,914
+132% +$1.06M
TRI icon
388
Thomson Reuters
TRI
$43.9B
$1.96M 0.04%
14,306
+1,445
+11% +$194K
PJUL icon
389
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.95M 0.04%
56,939
+50,407
+772% +$1.63M
SYY icon
390
Sysco
SYY
$37.7B
$1.95M 0.04%
26,242
+1,378
+6% +$102K
SEIC icon
391
SEI Investments
SEIC
$12.6B
$1.95M 0.04%
32,652
+14,716
+82% +$856K
BIZD icon
392
VanEck BDC Income ETF
BIZD
$1.63B
$1.92M 0.04%
125,041
+30,595
+32% +$448K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.91M 0.03%
9,610
+4,874
+103% +$921K
WNS
394
DELISTED
WNS Holdings
WNS
$1.91M 0.03%
25,892
+3,759
+17% +$301K
HLN icon
395
Haleon
HLN
$40.5B
$1.91M 0.03%
227,426
+27,171
+14% +$232K
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.9M 0.03%
+40,421
New +$1.9M
PMAR icon
397
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$1.9M 0.03%
56,306
+45,520
+422% +$1.49M
PNC icon
398
PNC Financial Services
PNC
$92.4B
$1.9M 0.03%
15,048
+6,357
+73% +$777K
SOFI icon
399
SoFi Technologies
SOFI
$21.8B
$1.89M 0.03%
226,449
+80,420
+55% +$524K
CSGP icon
400
CoStar Group
CSGP
$12.3B
$1.88M 0.03%
21,089
+8,559
+68% +$661K
14 15
16
17 18

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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.