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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
TFX icon
526
Teleflex
TFX
$5.42B
$1.07M 0.02%
4,430
-15
-0.3% -$3.76K
GPC icon
527
Genuine Parts
GPC
$18B
$1.07M 0.02%
6,322
-1,681
-21% -$275K
TDSE
528
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$1.07M 0.02%
47,916
-83,811
-64% -$1.84M
EQT icon
529
EQT Corp
EQT
$31.5B
$1.05M 0.02%
25,554
+12,102
+90% +$428K
FLTR icon
530
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.05M 0.02%
41,577
+2,137
+5% +$53.6K
HLI icon
531
Houlihan Lokey
HLI
$9.11B
$1.05M 0.02%
10,655
+917
+9% +$82.9K
IAU icon
532
iShares Gold Trust
IAU
$63.3B
$1.04M 0.02%
28,448
+3,457
+14% +$130K
GDDY icon
533
GoDaddy
GDDY
$12.5B
$1.03M 0.02%
13,761
+4,349
+46% +$321K
TMAT icon
534
Main Thematic Innovation ETF
TMAT
$247M
$1.03M 0.02%
69,335
+42,155
+155% +$589K
EMR icon
535
Emerson Electric
EMR
$81.3B
$1.03M 0.02%
11,384
-2,956
-21% -$249K
EXE
536
Expand Energy Corp
EXE
$20.5B
$1.03M 0.02%
12,288
+6,070
+98% +$484K
CCI icon
537
Crown Castle
CCI
$31.2B
$1.03M 0.02%
9,003
+3,583
+66% +$426K
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.02%
23,600
-161
-0.7% -$7.07K
DNOV icon
539
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.02M 0.02%
28,142
+3,017
+12% +$105K
BATRK icon
540
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.02M 0.02%
25,684
+34
+0.1% +$1.28K
PSK icon
541
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$1.02M 0.02%
30,343
+229
+0.8% +$7.67K
TRU icon
542
TransUnion
TRU
$14.3B
$1.02M 0.02%
12,962
+2,045
+19% +$142K
GWRE icon
543
Guidewire Software
GWRE
$12B
$1.01M 0.02%
13,326
-192
-1% -$14.7K
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.01M 0.02%
7,264
+1,123
+18% +$150K
PSMT icon
545
Pricesmart
PSMT
$5.15B
$1M 0.02%
13,564
+1,817
+15% +$134K
PLD icon
546
Prologis
PLD
$127B
$988K 0.02%
8,055
+2,391
+42% +$294K
PGNY icon
547
Progyny
PGNY
$2.1B
$980K 0.02%
24,919
+1,430
+6% +$51.6K
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$974K 0.02%
23,004
+4,680
+26% +$186K
FSV icon
549
FirstService
FSV
$5.78B
$974K 0.02%
6,322
+80
+1% +$11.6K
UTZ icon
550
Utz Brands
UTZ
$1.26B
$973K 0.02%
59,464
+467
+0.8% +$8.02K
20 21
22
23 24

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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.