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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
PSA icon
551
Public Storage
PSA
$55.1B
$972K 0.02%
+3,331
New +$971K
CB icon
552
Chubb
CB
$132B
$969K 0.02%
5,034
-404
-7% -$79.2K
LYV icon
553
Live Nation Entertainment
LYV
$39.9B
$963K 0.02%
10,575
+3,991
+61% +$312K
GSIE icon
554
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$959K 0.02%
+30,604
New +$960K
ONTO icon
555
Onto Innovation
ONTO
$12B
$959K 0.02%
8,233
+1,326
+19% +$127K
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.6B
$958K 0.02%
8,897
-2,284
-20% -$249K
VO icon
557
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$957K 0.02%
17,376
+11,228
+183% +$589K
BMI icon
558
Badger Meter
BMI
$3.7B
$953K 0.02%
6,460
+878
+16% +$121K
CINF icon
559
Cincinnati Financial
CINF
$26.2B
$951K 0.02%
9,772
+2,569
+36% +$265K
VIRT icon
560
Virtu Financial
VIRT
$5.06B
$951K 0.02%
55,617
+1,198
+2% +$22K
BUYW icon
561
Main BuyWrite ETF
BUYW
$1.36B
$949K 0.02%
70,285
+50,283
+251% +$673K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.02%
33,165
+25,914
+357% +$844K
PZZA icon
563
Papa John's
PZZA
$665M
$944K 0.02%
12,782
+1,870
+17% +$139K
RRC icon
564
Range Resources
RRC
$9.08B
$942K 0.02%
32,057
+5,084
+19% +$138K
BJUL icon
565
Innovator US Equity Buffer ETF July
BJUL
$352M
$942K 0.02%
+26,695
New +$891K
OHI icon
566
Omega Healthcare
OHI
$14.2B
$941K 0.02%
30,659
-6,940
-18% -$200K
CMI icon
567
Cummins
CMI
$72.6B
$940K 0.02%
3,835
-1,696
-31% -$384K
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$936K 0.02%
15,961
-3,388
-18% -$202K
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$110B
$930K 0.02%
38,427
+1,029
+3% +$24.6K
IMCV icon
570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$926K 0.02%
14,539
+7,113
+96% +$436K
EVR icon
571
Evercore
EVR
$10.1B
$925K 0.02%
7,488
+181
+2% +$20.8K
NVST icon
572
Envista
NVST
$4.01B
$925K 0.02%
27,346
+3,891
+17% +$137K
SEDG icon
573
SolarEdge
SEDG
$2.13B
$925K 0.02%
3,439
+478
+16% +$137K
EQIX icon
574
Equinix
EQIX
$100B
$922K 0.02%
1,176
+80
+7% +$58.6K
USDU icon
575
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$917K 0.02%
+34,588
New +$908K
21 22
23
24 25

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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.