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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
TSLA icon
76
Tesla
TSLA
$1.41T
$16.7M 0.3%
63,915
+19,845
+45% +$3.97M
KO icon
77
Coca-Cola
KO
$382B
$16.6M 0.3%
275,597
+45,114
+20% +$2.81M
ABBV icon
78
AbbVie
ABBV
$465B
$15.9M 0.29%
117,750
+17,223
+17% +$2.53M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.29%
46,438
+5,141
+12% +$1.68M
MCD icon
80
McDonald's
MCD
$179B
$15.4M 0.28%
51,763
+1,292
+3% +$375K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.08B
$14.6M 0.27%
283,682
+47,337
+20% +$2.43M
BDX icon
82
Becton Dickinson
BDX
$50.6B
$14.5M 0.26%
55,001
+8,941
+19% +$2.27M
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$14.4M 0.26%
573,362
+38,683
+7% +$926K
XOM icon
84
ExxonMobil
XOM
$696B
$14.1M 0.26%
131,787
+19,926
+18% +$2.17M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13.3M 0.24%
123,097
-7,188
-6% -$777K
PEP icon
86
PepsiCo
PEP
$185B
$13.1M 0.24%
70,921
+9,088
+15% +$1.7M
PFE icon
87
Pfizer
PFE
$157B
$13M 0.24%
355,297
+87,451
+33% +$3.4M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$12.8M 0.23%
271,590
+190,992
+237% +$8.28M
UPS icon
89
United Parcel Service
UPS
$87.1B
$12.7M 0.23%
71,094
+9,255
+15% +$1.64M
RYAN icon
90
Ryan Specialty Holdings
RYAN
$4.79B
$12.7M 0.23%
283,498
+28,304
+11% +$1.19M
IBM icon
91
IBM
IBM
$234B
$12.6M 0.23%
94,264
+11,081
+13% +$1.43M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.6M 0.23%
145,535
+140,574
+2,834% +$12M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12.3M 0.22%
+164,018
New +$12.2M
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$12.3M 0.22%
117,514
+77,376
+193% +$1.83M
FLJP icon
95
Franklin FTSE Japan ETF
FLJP
$4.14B
$12.3M 0.22%
+452,868
New +$12M
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$12.2M 0.22%
+174,969
New +$11.8M
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.5B
$11.9M 0.22%
111,784
+68,888
+161% +$7.36M
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$19.1B
$11.9M 0.22%
241,398
+40,549
+20% +$2M
COST icon
99
Costco
COST
$400B
$11.8M 0.21%
21,898
+2,730
+14% +$1.38M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$190B
$11.8M 0.21%
82,905
+67,437
+436% +$9.37M
2 3
4
5 6

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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.