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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
BRO icon
401
Brown & Brown
BRO
$22B
$1.87M 0.03%
27,199
+17,116
+170% +$1.09M
STVN icon
402
Stevanato
STVN
$6.15B
$1.83M 0.03%
56,555
-1,115
-2% -$31.3K
CPAY icon
403
Corpay
CPAY
$26.4B
$1.83M 0.03%
7,275
+1,249
+21% +$285K
MELI icon
404
Mercado Libre
MELI
$93.1B
$1.82M 0.03%
1,535
+480
+45% +$604K
FCN icon
405
FTI Consulting
FCN
$4.01B
$1.82M 0.03%
9,546
+801
+9% +$151K
ANSS
406
DELISTED
Ansys
ANSS
$1.81M 0.03%
5,494
+1,538
+39% +$487K
HDB icon
407
HDFC Bank
HDB
$115B
$1.8M 0.03%
51,704
+17,820
+53% +$601K
OLO
408
DELISTED
Olo Inc
OLO
$1.78M 0.03%
276,278
+39,179
+17% +$282K
TKR icon
409
Timken Company
TKR
$8.09B
$1.78M 0.03%
19,453
+325
+2% +$25.6K
PH icon
410
Parker-Hannifin
PH
$116B
$1.78M 0.03%
4,562
+1,291
+39% +$437K
AZTA icon
411
Azenta
AZTA
$1.45B
$1.77M 0.03%
38,015
+1,260
+3% +$55.2K
OC icon
412
Owens Corning
OC
$10B
$1.76M 0.03%
13,504
-28
-0.2% -$3.07K
PERI icon
413
Perion Network
PERI
$343M
$1.76M 0.03%
57,386
+9,144
+19% +$314K
XYZ
414
Block Inc
XYZ
$46.1B
$1.76M 0.03%
26,388
+12,842
+95% +$802K
PTC icon
415
PTC
PTC
$14.2B
$1.75M 0.03%
12,293
+1,797
+17% +$238K
CTVA icon
416
Corteva
CTVA
$54.1B
$1.75M 0.03%
30,519
+8,649
+40% +$505K
BCI icon
417
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$1.72M 0.03%
+85,511
New +$1.74M
SUM
418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72M 0.03%
45,392
+7,841
+21% +$243K
TYL icon
419
Tyler Technologies
TYL
$14.2B
$1.71M 0.03%
4,111
+918
+29% +$353K
ODFL icon
420
Old Dominion Freight Line
ODFL
$36.1B
$1.71M 0.03%
9,260
– –
EIX icon
421
Edison International
EIX
$21.1B
$1.7M 0.03%
24,443
+13,057
+115% +$919K
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.69M 0.03%
29,339
-956
-3% -$55.7K
ROP icon
423
Roper Technologies
ROP
$37.2B
$1.69M 0.03%
3,506
+848
+32% +$384K
GE icon
424
GE Aerospace
GE
$325B
$1.66M 0.03%
18,990
+1,785
+10% +$145K
HQY icon
425
HealthEquity
HQY
$7.94B
$1.66M 0.03%
26,345
-4,851
-16% -$281K
15 16
17
18 19

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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.