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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
Cap. Flow
+$717M
Cap. Flow %
13.06%
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$74.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
PYPL icon
PayPal
PYPL
+$17.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
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
GSBD icon
751
Goldman Sachs BDC
GSBD
$1.1B
$525K 0.01%
37,911
+6,643
+21% +$90.2K
ASX icon
752
ASE Group
ASX
$98.8B
$525K 0.01%
67,441
+11,205
+20% +$86.2K
BEPC icon
753
Brookfield Renewable
BEPC
$5.43B
$525K 0.01%
16,644
+6,360
+62% +$215K
H icon
754
Hyatt Hotels
H
$15B
$524K 0.01%
4,571
+1,242
+37% +$140K
HLMN icon
755
Hillman Solutions
HLMN
$1.42B
$518K 0.01%
57,490
-7,989
-12% -$66.6K
NOCT icon
756
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$518K 0.01%
+12,435
New +$500K
CSTL icon
757
Castle Biosciences
CSTL
$1.08B
$517K 0.01%
37,694
+24,798
+192% +$502K
SQM icon
758
Sociedad Química y Minera de Chile
SQM
$19.6B
$517K 0.01%
7,120
-2,493
-26% -$177K
MGV icon
759
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$517K 0.01%
+4,978
New +$506K
CF icon
760
CF Industries
CF
$20B
$515K 0.01%
+7,412
New +$517K
DGX icon
761
Quest Diagnostics
DGX
$27.3B
$514K 0.01%
+3,660
New +$505K
CERT icon
762
Certara
CERT
$1.24B
$511K 0.01%
+28,082
New +$593K
BNDX icon
763
Vanguard Total International Bond ETF
BNDX
$82.5B
$510K 0.01%
+10,428
New +$508K
SBDS
764
DELISTED
Solo Brands Inc
SBDS
$509K 0.01%
2,250
– –
DFAT icon
765
Dimensional US Targeted Value ETF
DFAT
$14.2B
$508K 0.01%
10,948
-3,988
-27% -$175K
MLAB icon
766
Mesa Laboratories
MLAB
$701M
$508K 0.01%
3,950
+601
+18% +$91.6K
A icon
767
Agilent Technologies
A
$43.3B
$503K 0.01%
4,187
+1,819
+77% +$232K
USIG icon
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$498K 0.01%
9,948
+3,449
+53% +$173K
VGLT icon
769
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$494K 0.01%
7,782
-1,547
-17% -$99.2K
PFG icon
770
Principal Financial Group
PFG
$25B
$493K 0.01%
6,499
-72
-1% -$5.19K
TCOM icon
771
Trip.com Group
TCOM
$25.5B
$493K 0.01%
14,072
+2,512
+22% +$87.3K
IWP icon
772
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$490K 0.01%
5,068
-4,919
-49% -$448K
NEAR icon
773
iShares Short Maturity Bond ETF
NEAR
$5.15B
$490K 0.01%
9,849
-77
-0.8% -$3.82K
EMBJ
774
Embraer S.A. ADS
EMBJ
$13.2B
$489K 0.01%
+31,631
New +$482K
FDN icon
775
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$488K 0.01%
2,991
+798
+36% +$120K
29 30
31
32 33

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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.