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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
NSC icon
826
Norfolk Southern
NSC
$71.2B
$409K 0.01%
1,801
+85
+5% +$18.1K
MSCI icon
827
MSCI
MSCI
$39.3B
$407K 0.01%
868
+179
+26% +$87.3K
OTIS icon
828
Otis Worldwide
OTIS
$26.4B
$405K 0.01%
4,553
+266
+6% +$22.4K
NFE icon
829
New Fortress Energy
NFE
$71.5M
$405K 0.01%
302
+73
+32% +$106K
CLSA
830
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$404K 0.01%
21,334
-16,587
-44% -$310K
TDSB icon
831
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.2M
$403K 0.01%
19,131
-9,419
-33% -$198K
ILCB icon
832
iShares Morningstar US Equity ETF
ILCB
$1.28B
$402K 0.01%
6,576
-1,638
-20% -$94.5K
AXON
833
Axon Enterprise
AXON
$38.1B
$400K 0.01%
2,049
+19
+0.9% +$3.94K
SPUC icon
834
Simplify US Equity Income ETF
SPUC
$231M
$392K 0.01%
+12,755
New +$367K
DFIC icon
835
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$391K 0.01%
+16,124
New +$392K
FBIN icon
836
Fortune Brands Innovations
FBIN
$4.72B
$391K 0.01%
5,435
+403
+8% +$25.6K
XLF icon
837
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$390K 0.01%
11,556
+924
+9% +$30.2K
IEV icon
838
iShares Europe ETF
IEV
$1.62B
$389K 0.01%
7,693
+928
+14% +$47.2K
JBL icon
839
Jabil
JBL
$31.1B
$388K 0.01%
+3,597
New +$317K
FTNT icon
840
Fortinet
FTNT
$126B
$386K 0.01%
5,105
+1,316
+35% +$89.5K
OEF icon
841
iShares S&P 100 ETF
OEF
$20B
$382K 0.01%
+1,845
New +$359K
STRM
842
DELISTED
Streamline Health Solutions
STRM
$381K 0.01%
20,025
-1,942
-9% -$46.7K
EPD icon
843
Enterprise Products Partners
EPD
$82.3B
$379K 0.01%
14,372
+1,058
+8% +$27.7K
HDV
844
iShares Core High Dividend ETF
HDV
$15.3B
$376K 0.01%
18,665
-5,200
-22% -$105K
URI icon
845
United Rentals
URI
$62.6B
$375K 0.01%
+843
New +$312K
PAUG icon
846
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$374K 0.01%
+11,990
New +$359K
VSS icon
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$373K 0.01%
+3,379
New +$372K
VNQ icon
848
Vanguard Real Estate ETF
VNQ
$36.9B
$368K 0.01%
4,405
-1,874
-30% -$154K
ASPN icon
849
Aspen Aerogels
ASPN
$409M
$366K 0.01%
+46,381
New +$323K
VFMO icon
850
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$365K 0.01%
3,014
+758
+34% +$86.4K
32 33
34
35 36

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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.