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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
EZU icon
851
iShare MSCI Eurozone ETF
EZU
$9.58B
$365K 0.01%
7,967
-564
-7% -$25.7K
PWRD
852
TCW Transform Systems ETF
PWRD
$1.44B
$364K 0.01%
6,947
+434
+7% +$21.5K
IAS
853
DELISTED
Integral Ad Science
IAS
$361K 0.01%
20,090
-19,558
-49% -$330K
QVCGA
854
DELISTED
QVC Group Inc Series A
QVCGA
$361K 0.01%
7,286
+644
+10% +$29K
SO icon
855
Southern Company
SO
$99.2B
$358K 0.01%
5,100
+721
+16% +$51.7K
DGRO icon
856
iShares Core Dividend Growth ETF
DGRO
$42.4B
$356K 0.01%
6,900
-1,799
-21% -$90.5K
FV icon
857
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$355K 0.01%
7,571
-200
-3% -$8.92K
DJUL icon
858
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$354K 0.01%
10,207
-35,375
-78% -$1.17M
IUSB icon
859
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$353K 0.01%
7,752
-7,955
-51% -$364K
APRJ icon
860
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$350K 0.01%
+14,207
New +$351K
SNAP icon
861
Snap
SNAP
$9.67B
$349K 0.01%
+29,466
New +$296K
SPHY icon
862
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$349K 0.01%
15,264
+5,691
+59% +$129K
MRSH
863
Marsh
MRSH
$84.4B
$347K 0.01%
+1,845
New +$327K
DRD
864
DRDGold
DRD
$2.21B
$345K 0.01%
+32,496
New +$369K
XONE icon
865
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$343K 0.01%
+6,903
New +$344K
TSN icon
866
Tyson Foods
TSN
$18.3B
$343K 0.01%
6,716
+745
+12% +$40.6K
STAG icon
867
STAG Industrial
STAG
$7.15B
$340K 0.01%
9,489
-10,673
-53% -$369K
VDC icon
868
Vanguard Consumer Staples ETF
VDC
$7.71B
$338K 0.01%
+1,737
New +$339K
KAPR icon
869
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$335K 0.01%
+12,157
New +$324K
BBY icon
870
Best Buy
BBY
$19.4B
$334K 0.01%
+4,079
New +$305K
DFCF icon
871
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$333K 0.01%
7,991
-1,555
-16% -$65.6K
BUFG icon
872
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$331K 0.01%
16,426
+130
+0.8% +$2.52K
COR icon
873
Cencora
COR
$60.8B
$330K 0.01%
1,716
-37
-2% -$6.4K
DAR icon
874
Darling Ingredients
DAR
$10.3B
$330K 0.01%
5,172
+376
+8% +$22.9K
DOW icon
875
Dow Inc
DOW
$21.7B
$328K 0.01%
+6,162
New +$328K
33 34
35
36 37

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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.