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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
ILCG icon
926
iShares Morningstar Growth ETF
ILCG
$3.1B
$268K ﹤0.01%
4,299
-2,839
-40% -$163K
PSFJ icon
927
Pacer Swan SOS Flex July ETF
PSFJ
$55.5M
$266K ﹤0.01%
11,237
– –
BBCA icon
928
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$264K ﹤0.01%
4,307
+222
+5% +$13.4K
SITM icon
929
SiTime
SITM
$16.9B
$262K ﹤0.01%
2,220
-651
-23% -$71K
BSEP icon
930
Innovator US Equity Buffer ETF September
BSEP
$403M
$262K ﹤0.01%
7,597
– –
IYW icon
931
iShares US Technology ETF
IYW
$25.2B
$261K ﹤0.01%
2,393
-1,281
-35% -$126K
TDSD
932
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$260K ﹤0.01%
11,815
-28,443
-71% -$613K
STX icon
933
Seagate
STX
$180B
$257K ﹤0.01%
4,156
+127
+3% +$7.75K
PICK icon
934
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$254K ﹤0.01%
6,287
+102
+2% +$4.16K
VCYT icon
935
Veracyte
VCYT
$3.22B
$253K ﹤0.01%
9,937
-12,536
-56% -$304K
SMAR
936
DELISTED
Smartsheet Inc.
SMAR
$253K ﹤0.01%
6,615
-791
-11% -$34.2K
CMG icon
937
Chipotle Mexican Grill
CMG
$43.5B
$252K ﹤0.01%
+5,900
New +$233K
WWD icon
938
Woodward
WWD
$19.3B
$251K ﹤0.01%
+2,112
New +$224K
HBAN icon
939
Huntington Bancshares
HBAN
$33B
$251K ﹤0.01%
23,281
+142
+0.6% +$1.52K
WFC.PRL icon
940
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$250K ﹤0.01%
217
-177
-45% -$204K
TMUS icon
941
T-Mobile US
TMUS
$191B
$250K ﹤0.01%
1,798
+70
+4% +$9.82K
AXGN icon
942
Axogen
AXGN
$2.67B
$250K ﹤0.01%
27,337
-4,425
-14% -$41.2K
PSFO icon
943
Pacer Swan SOS Flex October ETF
PSFO
$38.3M
$248K ﹤0.01%
10,133
– –
STN icon
944
Stantec
STN
$8.01B
$247K ﹤0.01%
+3,781
New +$228K
MRNA icon
945
Moderna
MRNA
$58.5B
$246K ﹤0.01%
2,026
+501
+33% +$66.8K
VIOG icon
946
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$245K ﹤0.01%
2,476
-90
-4% -$8.47K
GSLC icon
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$245K ﹤0.01%
2,802
-100
-3% -$8.29K
HHH icon
948
Howard Hughes
HHH
$3.79B
$245K ﹤0.01%
+3,251
New +$235K
PCQ
949
Pimco California Municipal Income Fund
PCQ
$156M
$244K ﹤0.01%
24,946
– –
DFND
950
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$244K ﹤0.01%
+6,638
New +$234K
36 37
38
39 40

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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.