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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
MRK icon
26
Merck
MRK
$355B
$44.4M 0.81%
384,402
+116,170
+43% +$13.2M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$43.7M 0.8%
986,223
+88,448
+10% +$3.72M
CRM icon
28
Salesforce
CRM
$210B
$42.5M 0.77%
201,026
-44,849
-18% -$9.16M
ACN icon
29
Accenture
ACN
$118B
$41.5M 0.76%
134,398
+10,501
+8% +$3.05M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$40.4M 0.74%
337,642
+51,652
+18% +$5.95M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$38.9M 0.71%
398,590
+18,310
+5% +$1.8M
SNOW icon
32
Snowflake
SNOW
$114B
$38.8M 0.71%
220,610
+3,362
+2% +$547K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$36.2M 0.66%
351,966
+2,602
+0.7% +$270K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$36.1M 0.66%
930,489
+42,682
+5% +$1.59M
UNH icon
35
UnitedHealth
UNH
$337B
$35.1M 0.64%
73,059
+9,376
+15% +$4.58M
PYPL icon
36
PayPal
PYPL
$46B
$34.7M 0.63%
520,125
+257,079
+98% +$17.5M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$34.2M 0.62%
679,537
-168,404
-20% -$8.48M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$33.9M 0.62%
76,155
+4,823
+7% +$2.03M
ADSK icon
39
Autodesk
ADSK
$47.3B
$31.3M 0.57%
152,809
-11,464
-7% -$2.29M
ABT icon
40
Abbott
ABT
$177B
$31.2M 0.57%
286,525
+18,904
+7% +$2.02M
ABNB icon
41
Airbnb
ABNB
$99.2B
$30.7M 0.56%
239,712
+12,642
+6% +$1.48M
CSCO icon
42
Cisco
CSCO
$434B
$30.5M 0.56%
590,052
+82,016
+16% +$4.03M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$30.3M 0.55%
329,633
+1,990
+0.6% +$182K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$30.2M 0.55%
381,728
+19,830
+5% +$1.58M
CVX icon
45
Chevron
CVX
$427B
$28.5M 0.52%
180,856
+47,645
+36% +$7.64M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$27.7M 0.5%
62,508
+11,709
+23% +$4.91M
ZTS icon
47
Zoetis
ZTS
$30.3B
$27.5M 0.5%
159,733
+13,423
+9% +$2.32M
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$26.6M 0.49%
92,846
+18,686
+25% +$4.61M
MDT icon
49
Medtronic
MDT
$120B
$26.2M 0.48%
297,754
+90,871
+44% +$7.82M
TMO icon
50
Thermo Fisher Scientific
TMO
$237B
$26.1M 0.48%
50,066
+3,963
+9% +$2.14M
1
2
3 4 5

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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.