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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $699K | 0.01% |
12,841
+1,116
| +10% | +$57.6K |
|
652
Affirm
AFRM
$24.2B
| $694K | 0.01% |
+45,287
| New | +$601K |
|
|
UCTT
653
Ultra Clean Holdings
UCTT
$3.01B
| $694K | 0.01% |
18,032
+2,963
| +20% | +$95.3K |
|
654
Moody's
MCO
$80.6B
| $689K | 0.01% |
1,981
+876
| +79% | +$278K |
|
655
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $688K | 0.01% |
+23,046
| New | +$671K |
|
656
argenx
ARGX
$61.6B
| $682K | 0.01% |
1,751
+171
| +11% | +$67.3K |
|
657
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $675K | 0.01% |
6,149
+796
| +15% | +$83.8K |
|
658
Zions Bancorporation
ZION
$9.56B
| $675K | 0.01% |
25,127
+4,370
| +21% | +$121K |
|
659
LeMaitre Vascular
LMAT
$1.84B
| $674K | 0.01% |
+10,022
| New | +$611K |
|
660
Champion Homes
SKY
$4.61B
| $674K | 0.01% |
10,299
+1,658
| +19% | +$113K |
|
661
Fomento Económico Mexicano
FMX
$41.2B
| $671K | 0.01% |
6,058
+1,160
| +24% | +$117K |
|
662
i3 Verticals
IIIV
$265M
| $671K | 0.01% |
29,346
-3,447
| -11% | -$80.4K |
|
663
AeroVironment
AVAV
$7.95B
| $670K | 0.01% |
6,547
+1,111
| +20% | +$112K |
|
664
iShares Semiconductor ETF
SOXX
$42.9B
| $668K | 0.01% |
3,954
+1,920
| +94% | +$288K |
|
665
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $664K | 0.01% |
17,595
-7,171
| -29% | -$257K |
|
|
PGTI
666
DELISTED
PGT, Inc.
PGTI
| $663K | 0.01% |
22,747
+3,605
| +19% | +$94.9K |
|
667
FIVE9
FIVN
$2.55B
| $663K | 0.01% |
8,039
+3,082
| +62% | +$207K |
|
668
Asana
ASAN
$2.21B
| $661K | 0.01% |
+30,000
| New | +$601K |
|
669
Globant
GLOB
$1.66B
| $659K | 0.01% |
3,669
+350
| +11% | +$57.4K |
|
670
Cemex
CX
$14.7B
| $658K | 0.01% |
+93,007
| New | +$592K |
|
671
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $655K | 0.01% |
+30,951
| New | +$653K |
|
672
Ares Capital
ARCC
$13.9B
| $655K | 0.01% |
34,852
+120
| +0.3% | +$2.22K |
|
673
Consolidated Edison
ED
$39B
| $652K | 0.01% |
7,212
-4,853
| -40% | -$464K |
|
674
UBS Group
UBS
$154B
| $649K | 0.01% |
32,027
+5,322
| +20% | +$107K |
|
675
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $648K | 0.01% |
16,094
+2,756
| +21% | +$106K |
|
Similar funds
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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.