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
(+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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $828K | 0.02% |
25,792
+734
| +3% | +$23.7K |
|
602
Progressive
PGR
$126B
| $828K | 0.02% |
6,256
+2,461
| +65% | +$330K |
|
603
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $822K | 0.02% |
21,287
+8,229
| +63% | +$305K |
|
604
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
| $820K | 0.01% |
24,108
-14,945
| -38% | -$486K |
|
605
CryoPort
CYRX
$836M
| $817K | 0.01% |
47,370
-879
| -2% | -$18K |
|
606
Kinsale Capital Group
KNSL
$8.22B
| $817K | 0.01% |
+2,182
| New | +$724K |
|
607
Sterling Infrastructure
STRL
$14.8B
| $815K | 0.01% |
+14,608
| New | +$647K |
|
608
iShares US Medical Devices ETF
IHI
$3.27B
| $815K | 0.01% |
14,436
+928
| +7% | +$51.1K |
|
609
Pentair
PNR
$9.01B
| $809K | 0.01% |
12,530
+828
| +7% | +$47.7K |
|
610
CONMED
CNMD
$1.41B
| $809K | 0.01% |
5,955
+917
| +18% | +$112K |
|
611
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $809K | 0.01% |
6,096
-941
| -13% | -$124K |
|
612
Boot Barn
BOOT
$3.72B
| $802K | 0.01% |
9,475
+1,702
| +22% | +$125K |
|
613
Invesco Senior Loan ETF
BKLN
$6.78B
| $802K | 0.01% |
+38,116
| New | +$794K |
|
614
ProShares Ultra S&P500
SSO
$8.68B
| $801K | 0.01% |
27,554
+3,258
| +13% | +$85.3K |
|
615
Quanta Services
PWR
$93.1B
| $801K | 0.01% |
4,075
-1,912
| -32% | -$334K |
|
616
Invesco NASDAQ 100 ETF
QQQM
$103B
| $796K | 0.01% |
5,239
-878
| -14% | -$122K |
|
617
JD.com
JD
$36.3B
| $796K | 0.01% |
23,330
+13,706
| +142% | +$499K |
|
618
Power Integrations
POWI
$2.66B
| $791K | 0.01% |
8,360
+1,452
| +21% | +$121K |
|
619
AMN Healthcare
AMN
$1.35B
| $791K | 0.01% |
7,246
+1,240
| +21% | +$118K |
|
620
AstraZeneca
AZN
$253B
| $789K | 0.01% |
5,512
+1,078
| +24% | +$159K |
|
621
Integer Holdings
ITGR
$4.29B
| $788K | 0.01% |
8,889
+1,506
| +20% | +$123K |
|
|
TRHC
622
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $781K | 0.01% |
+94,642
| New | +$566K |
|
623
Cullen/Frost Bankers
CFR
$9.91B
| $769K | 0.01% |
7,152
+1,913
| +37% | +$200K |
|
624
VeriSign
VRSN
$27B
| $769K | 0.01% |
3,402
+1,264
| +59% | +$279K |
|
625
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $766K | 0.01% |
13,523
+596
| +5% | +$31.4K |
|
Similar funds
AFA
BPIA
PFM
RWMH
CCM
BCM
FIM
DKAM
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.