We are live on ! Find out more
TC

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
MAX icon
501
MediaAlpha
MAX
$585M
$1.24M 0.02%
120,576
+17,261
+17% +$156K
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.22M 0.02%
7,520
+307
+4% +$48.1K
CTRA
503
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
48,270
+9,133
+23% +$227K
NICE icon
504
Nice
NICE
$6.18B
$1.22M 0.02%
5,901
+590
+11% +$122K
RY icon
505
Royal Bank of Canada
RY
$280B
$1.22M 0.02%
12,728
-55
-0.4% -$5.25K
PJAN icon
506
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.22M 0.02%
34,619
+28,063
+428% +$951K
KMX icon
507
CarMax
KMX
$8.34B
$1.21M 0.02%
14,512
+4,991
+52% +$365K
RGEN icon
508
Repligen
RGEN
$9.76B
$1.2M 0.02%
8,451
-239
-3% -$38.3K
GXO icon
509
GXO Logistics
GXO
$5.29B
$1.19M 0.02%
18,877
+431
+2% +$24.2K
TRNO icon
510
Terreno Realty
TRNO
$7.15B
$1.18M 0.02%
19,709
+3,205
+19% +$195K
VGT icon
511
Vanguard Information Technology ETF
VGT
$146B
$1.18M 0.02%
21,384
+1,592
+8% +$79.9K
HLLY icon
512
Holley
HLLY
$319M
$1.18M 0.02%
288,415
+41,284
+17% +$123K
ELS icon
513
Equity Lifestyle Properties
ELS
$11.8B
$1.18M 0.02%
17,615
+4,514
+34% +$301K
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.17M 0.02%
15,520
+1,263
+9% +$96.2K
OPCH icon
515
Option Care Health
OPCH
$3.67B
$1.16M 0.02%
35,769
+5,466
+18% +$165K
CLSC
516
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.14M 0.02%
58,010
-72,285
-55% -$1.39M
IDXX icon
517
Idexx Laboratories
IDXX
$40.5B
$1.14M 0.02%
2,264
+767
+51% +$368K
NDSN icon
518
Nordson
NDSN
$17.2B
$1.14M 0.02%
4,580
+413
+10% +$92.1K
SITE icon
519
SiteOne Landscape Supply
SITE
$3.86B
$1.13M 0.02%
6,764
-182
-3% -$26.9K
FICO icon
520
Fair Isaac
FICO
$21.4B
$1.12M 0.02%
1,383
+32
+2% +$24K
FAF icon
521
First American
FAF
$7.26B
$1.12M 0.02%
19,592
-32
-0.2% -$1.81K
YUMC icon
522
Yum China
YUMC
$14B
$1.12M 0.02%
19,750
+9,599
+95% +$579K
RPM icon
523
RPM International
RPM
$12.7B
$1.09M 0.02%
12,156
+2,956
+32% +$243K
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.09M 0.02%
17,842
+14,224
+393% +$872K
LII icon
525
Lennox International
LII
$12.5B
$1.08M 0.02%
3,305
+269
+9% +$76K
19 20
21
22 23

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.