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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 | |
|---|---|---|---|---|---|---|
776
Tactile Systems Technology
TCMD
$502M
| $487K | 0.01% |
19,553
-2,363
| -11% | -$49.1K |
|
777
Intapp
INTA
$2.83B
| $484K | 0.01% |
11,553
+740
| +7% | +$31.9K |
|
|
STKL
778
DELISTED
SunOpta
STKL
| $483K | 0.01% |
72,146
-3,104
| -4% | -$23.4K |
|
779
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $480K | 0.01% |
9,482
-2,256
| -19% | -$114K |
|
780
Neogen
NEOG
$2.74B
| $479K | 0.01% |
22,004
+4,776
| +28% | +$86.3K |
|
781
New Oriental
EDU
$8.88B
| $476K | 0.01% |
12,066
+1,753
| +17% | +$70.1K |
|
782
Asure Software
ASUR
$244M
| $475K | 0.01% |
39,053
+2,982
| +8% | +$39.7K |
|
783
Pacer Swan SOS Flex January ETF
PSFD
$59.7M
| $473K | 0.01% |
17,562
+2,143
| +14% | +$55.4K |
|
784
Frontline
FRO
$11.9B
| $471K | 0.01% |
+32,435
| New | +$485K |
|
|
TEN
785
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $469K | 0.01% |
26,334
+4,079
| +18% | +$71.6K |
|
|
DOCT
786
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
| $469K | 0.01% |
13,425
-24,283
| -64% | -$815K |
|
|
DFAI
787
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $467K | 0.01% |
17,105
-2,002
| -10% | -$54.8K |
|
788
Digital Realty Trust
DLR
$67.2B
| $460K | 0.01% |
4,038
-35,034
| -90% | -$3.47M |
|
789
Phillips Edison & Co
PECO
$4.86B
| $458K | 0.01% |
13,447
-11,012
| -45% | -$344K |
|
|
RPHS
790
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $457K | 0.01% |
51,440
-50,284
| -49% | -$429K |
|
791
Tencent Music
TME
$12.7B
| $456K | 0.01% |
61,828
+9,012
| +17% | +$68.1K |
|
792
Ameris Bancorp
ABCB
$5.62B
| $451K | 0.01% |
13,182
+2,169
| +20% | +$71.9K |
|
793
DTE Energy
DTE
$27.2B
| $450K | 0.01% |
+4,090
| New | +$456K |
|
794
ProShares UltraPro QQQ
TQQQ
$34.1B
| $449K | 0.01% |
21,888
+902
| +4% | +$14.5K |
|
795
Sprout Social
SPT
$683M
| $446K | 0.01% |
9,664
-1,299
| -12% | -$61.8K |
|
796
TETRA Technologies
TTI
$930M
| $446K | 0.01% |
131,945
-13,126
| -9% | -$38K |
|
797
Digi International
DGII
$2.66B
| $441K | 0.01% |
11,201
-1,605
| -13% | -$55.2K |
|
798
iShares Morningstar Value ETF
ILCV
$1.33B
| $441K | 0.01% |
6,630
-1,565
| -19% | -$101K |
|
799
Clorox
CLX
$10.3B
| $439K | 0.01% |
2,762
-1,363
| -33% | -$220K |
|
800
iShares Core US REIT ETF
USRT
$4.35B
| $438K | 0.01% |
8,526
-17
| -0.2% | -$851 |
|
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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.