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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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure
BIPC
$4.39B
| $761K | 0.01% |
16,693
+6,943
| +71% | +$315K |
|
627
Lam Research
LRCX
$337B
| $758K | 0.01% |
11,790
+6,510
| +123% | +$367K |
|
628
iShares Russell 2500 ETF
SMMD
$3.78B
| $757K | 0.01% |
13,165
-5,940
| -31% | -$325K |
|
629
Halliburton
HAL
$28.8B
| $756K | 0.01% |
22,914
+1,834
| +9% | +$57.9K |
|
630
ICF International
ICFI
$1.57B
| $753K | 0.01% |
6,052
+834
| +16% | +$96.3K |
|
|
FSCO
631
FS Credit Opportunities Corp
FSCO
$1.06B
| $749K | 0.01% |
157,583
+39,900
| +34% | +$177K |
|
|
SILK
632
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $748K | 0.01% |
23,020
+333
| +1% | +$12.2K |
|
633
Alphatec Holdings
ATEC
$1.62B
| $744K | 0.01% |
41,375
-29,312
| -41% | -$457K |
|
634
iShares Russell 2000 Value ETF
IWN
$14.1B
| $743K | 0.01% |
5,275
+2,461
| +87% | +$333K |
|
635
NVE Corp
NVEC
$472M
| $740K | 0.01% |
7,592
+919
| +14% | +$79.7K |
|
636
Albemarle
ALB
$12.9B
| $738K | 0.01% |
3,307
+1,757
| +113% | +$359K |
|
637
Marriott International
MAR
$87.3B
| $736K | 0.01% |
4,007
+267
| +7% | +$46.3K |
|
638
STMicroelectronics
STM
$42.9B
| $733K | 0.01% |
14,671
+2,147
| +17% | +$99.6K |
|
639
Alta Equipment Group
ALTG
$190M
| $725K | 0.01% |
41,810
-5,141
| -11% | -$75.9K |
|
640
Innovator US Equity Power Buffer ETF October
POCT
$943M
| $718K | 0.01% |
+21,438
| New | +$694K |
|
641
Pinterest
PINS
$10.6B
| $713K | 0.01% |
26,073
+1,042
| +4% | +$26K |
|
642
Madison Square Garden
MSGS
$9.48B
| $711K | 0.01% |
3,783
+47
| +1% | +$8.88K |
|
643
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $707K | 0.01% |
+1,477
| New | +$672K |
|
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $706K | 0.01% |
11,585
+5,693
| +97% | +$327K |
|
645
Littelfuse
LFUS
$10.1B
| $706K | 0.01% |
2,422
+21
| +0.9% | +$5.5K |
|
646
Pampa Energía
PAM
$4.51B
| $706K | 0.01% |
16,286
+2,817
| +21% | +$104K |
|
647
Simon Property Group
SPG
$65.7B
| $705K | 0.01% |
6,109
+1,140
| +23% | +$124K |
|
648
Edwards Lifesciences
EW
$51.5B
| $703K | 0.01% |
7,449
-1,070
| -13% | -$93K |
|
649
Sprouts Farmers Market
SFM
$6.63B
| $700K | 0.01% |
19,057
+3,127
| +20% | +$109K |
|
650
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $699K | 0.01% |
4,491
-152
| -3% | -$22.6K |
|
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.