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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 | |
|---|---|---|---|---|---|---|
701
AirSculpt Technologies
AIRS
$151M
| $624K | 0.01% |
72,366
-7,969
| -10% | -$52.1K |
|
702
Yeti Holdings
YETI
$2.96B
| $623K | 0.01% |
16,049
+3,668
| +30% | +$142K |
|
703
Extra Space Storage
EXR
$28.8B
| $620K | 0.01% |
4,163
+535
| +15% | +$80.5K |
|
704
Kinder Morgan
KMI
$68.4B
| $613K | 0.01% |
35,574
+7,195
| +25% | +$122K |
|
705
LPL Financial
LPLA
$26.2B
| $612K | 0.01% |
2,816
+344
| +14% | +$68.9K |
|
706
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
| $606K | 0.01% |
27,486
-1,820
| -6% | -$40.1K |
|
|
EFC
707
Ellington Financial
EFC
$1.63B
| $605K | 0.01% |
43,858
+5,715
| +15% | +$72.8K |
|
708
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $604K | 0.01% |
23,389
-14,820
| -39% | -$387K |
|
709
TELA Bio
TELA
$53.3M
| $603K | 0.01% |
59,543
+10,567
| +22% | +$108K |
|
710
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $603K | 0.01% |
7,968
+1,978
| +33% | +$150K |
|
711
The Kraft Heinz Company
KHC
$29.3B
| $600K | 0.01% |
16,912
+2,272
| +16% | +$87.4K |
|
712
Liberty Media Series C
FWONK
$23.9B
| $599K | 0.01% |
8,233
+3,308
| +67% | +$235K |
|
713
Target
TGT
$70.3B
| $597K | 0.01% |
4,526
+823
| +22% | +$122K |
|
714
Runway Growth Finance
RWAY
$275M
| $594K | 0.01% |
48,062
+6,597
| +16% | +$76.8K |
|
715
Core Laboratories
CLB
$525M
| $593K | 0.01% |
25,501
+4,062
| +19% | +$91.9K |
|
716
First Financial Bankshares
FFIN
$4.78B
| $592K | 0.01% |
20,780
+2,116
| +11% | +$60.1K |
|
717
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $587K | 0.01% |
4,789
-34,940
| -88% | -$4.27M |
|
718
Coca-Cola Femsa
KOF
$23.6B
| $587K | 0.01% |
7,047
+1,287
| +22% | +$110K |
|
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $585K | 0.01% |
12,404
-6,370
| -34% | -$292K |
|
|
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | 0.01% |
9,782
+3,716
| +61% | +$209K |
|
721
Vail Resorts
MTN
$4.99B
| $580K | 0.01% |
2,302
+880
| +62% | +$214K |
|
722
Dimensional International Value ETF
DFIV
$22.1B
| $578K | 0.01% |
17,591
-6,099
| -26% | -$200K |
|
723
PIMCO Dynamic Income Fund
PDI
$6.76B
| $577K | 0.01% |
30,799
-1,211
| -4% | -$22K |
|
724
Vipshop
VIPS
$5.82B
| $577K | 0.01% |
34,976
+5,472
| +19% | +$85.7K |
|
725
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $577K | 0.01% |
2,803
+252
| +10% | +$48.8K |
|
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.