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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 | |
|---|---|---|---|---|---|---|
726
Bain Capital Specialty
BCSF
$719M
| $576K | 0.01% |
42,624
+7,247
| +20% | +$89.6K |
|
727
Labcorp
LH
$26.3B
| $576K | 0.01% |
2,776
-603
| -18% | -$117K |
|
728
W.R. Berkley
WRB
$26B
| $575K | 0.01% |
14,487
+1,783
| +14% | +$70.1K |
|
|
CWAN
729
DELISTED
Clearwater Analytics
CWAN
| $575K | 0.01% |
36,229
+712
| +2% | +$11.2K |
|
730
SLB Ltd
SLB
$77.6B
| $574K | 0.01% |
11,691
+2,095
| +22% | +$99.9K |
|
|
ATRI
731
DELISTED
Atrion Corp
ATRI
| $572K | 0.01% |
1,012
+20
| +2% | +$11.7K |
|
732
MGP Ingredients
MGPI
$308M
| $570K | 0.01% |
5,362
+935
| +21% | +$93.4K |
|
|
BCPC
733
Balchem Corp
BCPC
$5.34B
| $569K | 0.01% |
4,218
+604
| +17% | +$77.7K |
|
734
Ball Corp
BALL
$16.2B
| $567K | 0.01% |
9,749
+909
| +10% | +$49.3K |
|
735
VanEck Semiconductor ETF
SMH
$67.5B
| $564K | 0.01% |
3,708
-150
| -4% | -$20.3K |
|
736
Nasdaq
NDAQ
$49.6B
| $561K | 0.01% |
11,262
-90
| -0.8% | -$4.88K |
|
737
Manulife Financial
MFC
$72.4B
| $559K | 0.01% |
29,556
+15,352
| +108% | +$293K |
|
738
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
| $559K | 0.01% |
+19,396
| New | +$538K |
|
739
Aehr Test Systems
AEHR
$2.75B
| $555K | 0.01% |
13,459
-401
| -3% | -$13.2K |
|
740
CVRx
CVRX
$80.5M
| $551K | 0.01% |
35,678
-4,535
| -11% | -$55.3K |
|
741
TriplePoint Venture Growth BDC
TPVG
$197M
| $551K | 0.01% |
46,761
+7,447
| +19% | +$84.1K |
|
|
RC
742
Ready Capital
RC
$261M
| $550K | 0.01% |
48,762
+7,043
| +17% | +$74.4K |
|
743
Innovator US Equity Buffer ETF March
BMAR
$202M
| $550K | 0.01% |
+14,811
| New | +$525K |
|
744
WEX
WEX
$6.72B
| $544K | 0.01% |
2,988
-18
| -0.6% | -$3.19K |
|
745
ING
ING
$104B
| $543K | 0.01% |
40,345
+6,158
| +18% | +$78.7K |
|
746
Assurant
AIZ
$14B
| $540K | 0.01% |
4,293
-1,971
| -31% | -$245K |
|
747
Supernus Pharmaceuticals
SUPN
$2.41B
| $536K | 0.01% |
17,815
+2,648
| +17% | +$92.7K |
|
748
Cohen & Steers
CNS
$3.69B
| $529K | 0.01% |
9,129
+2,877
| +46% | +$168K |
|
749
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
| $528K | 0.01% |
14,657
-7,065
| -33% | -$247K |
|
750
CBRE Group
CBRE
$40.1B
| $526K | 0.01% |
6,519
+2,576
| +65% | +$193K |
|
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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.