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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
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 5 |
PayPal
PYPL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.4M |
| 4 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NRC Health Common Stock
NRC
$488M
| $1.47M | 0.03% |
33,789
+4,749
| +16% | +$209K |
|
452
Hilton Worldwide
HLT
$68.8B
| $1.47M | 0.03% |
10,091
+4,005
| +66% | +$570K |
|
453
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.46M | 0.03% |
20,702
-2,579
| -11% | -$169K |
|
454
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.46M | 0.03% |
6,655
-130
| -2% | -$27.1K |
|
455
Lantheus
LNTH
$6.57B
| $1.46M | 0.03% |
17,391
+659
| +4% | +$59.1K |
|
456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.46M | 0.03% |
28,788
-7,994
| -22% | -$404K |
|
|
CYBR
457
DELISTED
CyberArk
CYBR
| $1.46M | 0.03% |
9,316
+1,259
| +16% | +$180K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.03% |
7,010
+3,359
| +92% | +$707K |
|
459
Curtiss-Wright
CW
$21.1B
| $1.45M | 0.03% |
7,885
+1,033
| +15% | +$176K |
|
460
Prestige Consumer Healthcare
PBH
$2.22B
| $1.44M | 0.03% |
24,250
+3,708
| +18% | +$222K |
|
461
AGNC Investment
AGNC
$11.7B
| $1.44M | 0.03% |
141,681
+8,023
| +6% | +$78K |
|
462
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.42M | 0.03% |
28,903
-1,401
| -5% | -$68.4K |
|
463
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $1.42M | 0.03% |
47,711
+29,521
| +162% | +$854K |
|
464
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $1.42M | 0.03% |
28,769
-103
| -0.4% | -$5.05K |
|
465
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.41M | 0.03% |
16,250
+10,810
| +199% | +$852K |
|
466
UFP Technologies
UFPT
$2.16B
| $1.41M | 0.03% |
+7,255
| New | +$1.12M |
|
467
Valero Energy
VLO
$116B
| $1.4M | 0.03% |
11,938
+1,999
| +20% | +$232K |
|
468
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
| $1.4M | 0.03% |
+27,669
| New | +$1.41M |
|
469
Xylem
XYL
$25B
| $1.4M | 0.03% |
12,403
+3,253
| +36% | +$344K |
|
470
Procore
PCOR
$7.9B
| $1.39M | 0.03% |
21,391
+351
| +2% | +$20.6K |
|
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.39M | 0.03% |
30,119
+5,432
| +22% | +$251K |
|
472
Aflac
AFL
$58.6B
| $1.38M | 0.03% |
19,811
-1,936
| -9% | -$130K |
|
473
Mitsubishi UFJ Financial
MUFG
$261B
| $1.38M | 0.03% |
187,493
+41,049
| +28% | +$273K |
|
474
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.37M | 0.02% |
5,631
-432
| -7% | -$99.1K |
|
475
Werner Enterprises
WERN
$2.15B
| $1.37M | 0.02% |
30,905
+4,377
| +16% | +$197K |
|
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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.