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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
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 5 |
PayPal
PYPL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.4M |
| 4 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$15.2B
| $908K | 0.02% |
13,721
-9,244
| -40% | -$643K |
|
577
Napco Security Technologies
NSSC
$1.3B
| $905K | 0.02% |
26,130
+7,097
| +37% | +$248K |
|
578
AppFolio
APPF
$7.83B
| $902K | 0.02% |
5,240
-21
| -0.4% | -$3.06K |
|
579
YPF Sociedad Anonima ADS
YPF
$21.4B
| $893K | 0.02% |
59,960
+12,146
| +25% | +$147K |
|
580
Annaly Capital Management
NLY
$16B
| $893K | 0.02% |
44,614
+3,649
| +9% | +$70.9K |
|
581
TSMC
TSM
$2.17T
| $890K | 0.02% |
8,822
-252
| -3% | -$23.5K |
|
582
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $889K | 0.02% |
44,675
-2,528
| -5% | -$48.8K |
|
583
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $888K | 0.02% |
22,449
+15,679
| +232% | +$617K |
|
584
Vanguard Total International Stock ETF
VXUS
$161B
| $888K | 0.02% |
15,827
+7,610
| +93% | +$426K |
|
585
BP
BP
$117B
| $885K | 0.02% |
25,077
+4,349
| +21% | +$161K |
|
586
Moelis & Co
MC
$4.37B
| $885K | 0.02% |
19,513
+7,383
| +61% | +$295K |
|
587
Donaldson
DCI
$10B
| $881K | 0.02% |
14,093
-9
| -0.1% | -$563 |
|
588
Altria Group
MO
$117B
| $881K | 0.02% |
19,447
+2,726
| +16% | +$123K |
|
589
Middleby
MIDD
$5.08B
| $880K | 0.02% |
5,953
| – | – |
|
590
Equifax
EFX
$19.2B
| $879K | 0.02% |
3,735
+359
| +11% | +$75.6K |
|
591
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $871K | 0.02% |
17,135
+594
| +4% | +$30K |
|
592
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $867K | 0.02% |
27,982
+6,398
| +30% | +$188K |
|
593
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $863K | 0.02% |
6,396
-4,907
| -43% | -$624K |
|
594
Dolby
DLB
$5.5B
| $856K | 0.02% |
10,229
-3,306
| -24% | -$276K |
|
595
Enpro
NPO
$6.08B
| $854K | 0.02% |
6,399
+2,585
| +68% | +$274K |
|
596
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $835K | 0.02% |
+27,034
| New | +$809K |
|
597
Polaris
PII
$3.15B
| $835K | 0.02% |
6,906
-1,244
| -15% | -$137K |
|
598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $832K | 0.02% |
27,123
-3,278
| -11% | -$100K |
|
599
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $831K | 0.02% |
17,655
+11,705
| +197% | +$504K |
|
600
SBA Communications
SBAC
$19.1B
| $828K | 0.02% |
3,574
+1,450
| +68% | +$347K |
|
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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.