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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
SCHF icon
476
Schwab International Equity ETF
SCHF
$68.1B
$1.36M 0.02%
76,256
+4,444
+6% +$78.9K
AVTR icon
477
Avantor
AVTR
$10.6B
$1.35M 0.02%
65,792
+1,723
+3% +$34.8K
KKR icon
478
KKR & Co
KKR
$86.9B
$1.35M 0.02%
24,044
+6,983
+41% +$366K
ATRC icon
479
AtriCure
ATRC
$2.91B
$1.34M 0.02%
27,244
+132
+0.5% +$6.08K
AMJ
480
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.02%
58,207
+12,458
+27% +$280K
PFEB icon
481
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.32M 0.02%
43,010
+31,335
+268% +$933K
PSEP icon
482
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.32M 0.02%
40,472
+33,754
+502% +$1.06M
WHD icon
483
Cactus
WHD
$4.69B
$1.32M 0.02%
31,259
+5,192
+20% +$202K
AUGX
484
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.32M 0.02%
274,844
-92,779
-25% -$321K
IWV icon
485
iShares Russell 3000 ETF
IWV
$20B
$1.32M 0.02%
5,177
+2,627
+103% +$632K
BLK icon
486
Blackrock
BLK
$161B
$1.32M 0.02%
1,906
+159
+9% +$106K
EOG icon
487
EOG Resources
EOG
$76B
$1.31M 0.02%
11,459
+1,613
+16% +$184K
CRWD icon
488
CrowdStrike
CRWD
$247B
$1.31M 0.02%
35,684
+944
+3% +$32.9K
SNPS icon
489
Synopsys
SNPS
$72.5B
$1.31M 0.02%
3,003
-398
-12% -$160K
HALO icon
490
Halozyme
HALO
$12.3B
$1.31M 0.02%
36,226
+22,519
+164% +$768K
LAC
491
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.29M 0.02%
63,919
+9,591
+18% +$198K
JLL icon
492
Jones Lang LaSalle
JLL
$15.7B
$1.28M 0.02%
8,223
+339
+4% +$48.1K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49B
$1.28M 0.02%
7,932
+4,318
+119% +$664K
XEL icon
494
Xcel Energy
XEL
$45.4B
$1.28M 0.02%
20,510
+4,391
+27% +$293K
AZEK
495
DELISTED
The AZEK Co
AZEK
$1.27M 0.02%
42,014
+5,981
+17% +$155K
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.02%
12,931
+2,131
+20% +$211K
IVW icon
497
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.27M 0.02%
17,956
+3,888
+28% +$257K
ESS icon
498
Essex Property Trust
ESS
$17.4B
$1.27M 0.02%
5,400
+1,522
+39% +$333K
CARR icon
499
Carrier Global
CARR
$44.7B
$1.26M 0.02%
25,325
+2,830
+13% +$125K
EFG icon
500
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.26M 0.02%
13,193
-4,953
-27% -$471K
18 19
20
21 22

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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.