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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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $437K | 0.01% |
+17,401
| New | +$427K |
|
802
Kroger
KR
$36.4B
| $435K | 0.01% |
9,255
+4,258
| +85% | +$203K |
|
803
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $432K | 0.01% |
12,595
-11,971
| -49% | -$397K |
|
804
Generac Holdings
GNRC
$10.3B
| $431K | 0.01% |
2,893
+206
| +8% | +$23.5K |
|
805
iShares US Basic Materials ETF
IYM
$1.17B
| $431K | 0.01% |
+3,238
| New | +$417K |
|
806
Freshpet
FRPT
$2.98B
| $429K | 0.01% |
6,516
+799
| +14% | +$52.3K |
|
807
Vanguard US Quality Factor ETF
VFQY
$493M
| $428K | 0.01% |
3,753
-137
| -4% | -$14.9K |
|
808
Westrock Coffee
WEST
$759M
| $425K | 0.01% |
+39,131
| New | +$453K |
|
809
Iron Mountain
IRM
$33.4B
| $425K | 0.01% |
7,482
-399
| -5% | -$21.8K |
|
810
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $424K | 0.01% |
2,090
+41
| +2% | +$7.86K |
|
811
indie Semiconductor
INDI
$700M
| $422K | 0.01% |
44,865
+22,897
| +104% | +$207K |
|
812
Super Micro Computer
SMCI
$24.2B
| $420K | 0.01% |
16,870
-13,730
| -45% | -$230K |
|
813
Micron Technology
MU
$1.05T
| $420K | 0.01% |
6,655
-71,448
| -91% | -$4.59M |
|
814
Ternium
TX
$11.2B
| $420K | 0.01% |
+10,586
| New | +$426K |
|
|
CHUY
815
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $419K | 0.01% |
+10,266
| New | +$382K |
|
816
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $418K | 0.01% |
4,277
-849
| -17% | -$78.5K |
|
817
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $416K | 0.01% |
3,874
-8
| -0.2% | -$805 |
|
818
OptimizeRx
OPRX
$142M
| $416K | 0.01% |
29,084
+828
| +3% | +$11.8K |
|
819
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $413K | 0.01% |
6,350
-439
| -6% | -$27.4K |
|
820
Diamondback Energy
FANG
$54.5B
| $412K | 0.01% |
3,138
+173
| +6% | +$23.2K |
|
|
ORAN
821
DELISTED
Orange
ORAN
| $412K | 0.01% |
+35,372
| New | +$430K |
|
822
TC Energy
TRP
$63.8B
| $412K | 0.01% |
10,188
+858
| +9% | +$35K |
|
823
Dominion Energy
D
$55.9B
| $412K | 0.01% |
7,946
-84,765
| -91% | -$4.61M |
|
824
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $411K | 0.01% |
+8,176
| New | +$411K |
|
825
Uber
UBER
$145B
| $410K | 0.01% |
9,506
-150
| -2% | -$5.58K |
|
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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.