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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
SU icon
426
Suncor Energy
SU
$80.6B
$1.65M 0.03%
56,353
+8,020
+17% +$240K
CDW icon
427
CDW
CDW
$18.7B
$1.65M 0.03%
8,972
+1,686
+23% +$295K
PJT icon
428
PJT Partners
PJT
$3.9B
$1.64M 0.03%
23,600
+329
+1% +$22.7K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.64M 0.03%
15,325
+11,289
+280% +$1.15M
IWM icon
430
iShares Russell 2000 ETF
IWM
$76.5B
$1.64M 0.03%
8,751
-1,062
-11% -$189K
CRH icon
431
CRH
CRH
$57.7B
$1.64M 0.03%
29,397
-6,707
-19% -$335K
ITW icon
432
Illinois Tool Works
ITW
$76.1B
$1.63M 0.03%
6,518
-1,278
-16% -$299K
DE icon
433
Deere & Co
DE
$181B
$1.62M 0.03%
4,001
+1,818
+83% +$695K
BXSL icon
434
Blackstone Secured Lending
BXSL
$5.8B
$1.6M 0.03%
58,417
+4,717
+9% +$121K
FSK icon
435
FS KKR Capital
FSK
$3.19B
$1.58M 0.03%
82,399
+7,994
+11% +$151K
CL icon
436
Colgate-Palmolive
CL
$69.4B
$1.57M 0.03%
20,380
-232
-1% -$18K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.57M 0.03%
16,096
-11,100
-41% -$1.03M
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$43.9B
$1.56M 0.03%
90,513
+1,434
+2% +$23.4K
KBR icon
439
KBR
KBR
$4.61B
$1.55M 0.03%
23,815
+3,590
+18% +$214K
DAL icon
440
Delta Air Lines
DAL
$51.2B
$1.55M 0.03%
32,556
+4,435
+16% +$164K
FAPR icon
441
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.54M 0.03%
46,994
-182
-0.4% -$5.74K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$1.54M 0.03%
+18,275
New +$1.48M
SKYW icon
443
Skywest
SKYW
$3.77B
$1.52M 0.03%
37,360
-868
-2% -$25.8K
PODD icon
444
Insulet
PODD
$9.75B
$1.51M 0.03%
5,222
+815
+18% +$248K
DPZ icon
445
Domino's
DPZ
$9.97B
$1.5M 0.03%
4,459
+1,091
+32% +$344K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$1.5M 0.03%
8,976
+103
+1% +$16K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.49M 0.03%
10,333
+7,396
+252% +$1.04M
PJUN icon
448
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$1.49M 0.03%
+46,994
New +$1.45M
PNOV icon
449
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.49M 0.03%
43,802
+15,276
+54% +$496K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.47M 0.03%
14,784
-4,350
-23% -$432K
16 17
18
19 20

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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.