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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 | |
|---|---|---|---|---|---|---|
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $647K | 0.01% |
14,651
-845
| -5% | -$37.8K |
|
677
Ford
F
$53.2B
| $646K | 0.01% |
42,724
+4,573
| +12% | +$57.9K |
|
678
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $646K | 0.01% |
11,667
+768
| +7% | +$41.9K |
|
679
Oshkosh
OSK
$8.95B
| $644K | 0.01% |
7,441
+2,186
| +42% | +$172K |
|
680
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $643K | 0.01% |
8,515
+4,965
| +140% | +$378K |
|
681
InMode
INMD
$839M
| $642K | 0.01% |
+17,193
| New | +$601K |
|
|
GTLS
682
DELISTED
Chart Industries
GTLS
| $641K | 0.01% |
4,011
+424
| +12% | +$54.2K |
|
683
iShares Russell 1000 Value ETF
IWD
$82B
| $639K | 0.01% |
4,050
+552
| +16% | +$84.4K |
|
684
Amcor
AMCR
$19.4B
| $637K | 0.01% |
12,771
+4,520
| +55% | +$236K |
|
|
ASRT
685
DELISTED
Assertio
ASRT
| $637K | 0.01% |
+7,838
| New | +$728K |
|
686
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $636K | 0.01% |
82,864
+14,450
| +21% | +$103K |
|
687
Navitas Semiconductor
NVTS
$2.74B
| $636K | 0.01% |
60,372
+879
| +1% | +$6.81K |
|
688
Archer Daniels Midland
ADM
$41B
| $636K | 0.01% |
8,414
-3,808
| -31% | -$288K |
|
689
POSCO
PKX
$17.9B
| $635K | 0.01% |
8,582
+1,392
| +19% | +$101K |
|
690
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $634K | 0.01% |
18,386
-6,932
| -27% | -$232K |
|
|
K
691
DELISTED
Kellanova
K
| $633K | 0.01% |
10,000
-3,442
| -26% | -$220K |
|
692
America Movil
AMX
$68.7B
| $633K | 0.01% |
29,243
+5,283
| +22% | +$115K |
|
693
Commerce Bancshares
CBSH
$8.22B
| $632K | 0.01% |
15,029
+3,074
| +26% | +$136K |
|
|
PRFT
694
DELISTED
Perficient Inc
PRFT
| $631K | 0.01% |
7,568
+1,299
| +21% | +$95.7K |
|
695
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $631K | 0.01% |
38,010
-1,368
| -3% | -$23.6K |
|
696
Janus International
JBI
$595M
| $628K | 0.01% |
58,911
-511
| -0.9% | -$4.78K |
|
697
Arch Capital
ACGL
$33.1B
| $627K | 0.01% |
8,380
+3,305
| +65% | +$239K |
|
698
Check Point Software Technologies
CHKP
$14.1B
| $626K | 0.01% |
4,981
+4
| +0.1% | +$504 |
|
699
Copa Holdings
CPA
$5.23B
| $625K | 0.01% |
5,648
+873
| +18% | +$87.5K |
|
|
700
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $625K | 0.01% |
6,206
-422,121
| -99% | -$42.4M |
|
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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.