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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
OGN icon
876
Organon & Co
OGN
$3.59B
$328K 0.01%
+15,765
New +$343K
ACCD
877
DELISTED
Accolade Inc
ACCD
$326K 0.01%
24,190
+309
+1% +$4.01K
DTH icon
878
WisdomTree International High Dividend Fund
DTH
$656M
$325K 0.01%
8,797
-903
-9% -$34.1K
CERS icon
879
Cerus
CERS
$510M
$322K 0.01%
130,869
+103,799
+383% +$247K
IOCT icon
880
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$322K 0.01%
+12,345
New +$317K
SCHE icon
881
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$322K 0.01%
13,059
+848
+7% +$20.7K
BAPR icon
882
Innovator US Equity Buffer ETF April
BAPR
$413M
$318K 0.01%
+8,880
New +$304K
VTWO icon
883
Vanguard Russell 2000 ETF
VTWO
$16.7B
$316K 0.01%
+4,183
New +$301K
SPYC icon
884
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
$316K 0.01%
+10,853
New +$299K
PKST
885
DELISTED
Peakstone Realty Trust
PKST
$315K 0.01%
+11,298
New +$293K
NTSX icon
886
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$315K 0.01%
+8,491
New +$303K
BAM icon
887
Brookfield Asset Management
BAM
$72.2B
$313K 0.01%
+9,597
New +$309K
DOX icon
888
Amdocs
DOX
$6.41B
$312K 0.01%
+3,155
New +$297K
EXPE icon
889
Expedia Group
EXPE
$34.4B
$312K 0.01%
2,851
– –
ADI icon
890
Analog Devices
ADI
$175B
$310K 0.01%
1,589
+356
+29% +$65.9K
IMCB icon
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$309K 0.01%
4,888
+723
+17% +$43.5K
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$30B
$303K 0.01%
4,910
-295,611
-98% -$18.4M
CCIF
893
Carlyle Credit Income Fund
CCIF
$53.2M
$303K 0.01%
30,427
-579
-2% -$5.72K
COWZ icon
894
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$302K 0.01%
6,310
-832
-12% -$38.6K
INVE icon
895
Identive
INVE
$62M
$300K 0.01%
35,707
-2,764
-7% -$18.9K
IXN icon
896
iShares Global Tech ETF
IXN
$9.22B
$298K 0.01%
+4,796
New +$272K
EXC icon
897
Exelon
EXC
$43.7B
$298K 0.01%
+7,315
New +$302K
IAPR icon
898
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$296K 0.01%
+11,891
New +$294K
NAPR icon
899
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$295K 0.01%
+7,088
New +$283K
DAPR icon
900
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$294K 0.01%
9,571
-5,294
-36% -$158K
34 35
36
37 38

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CCM
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FIM
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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.