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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
QLD icon
976
ProShares Ultra QQQ
QLD
$13.9B
$217K ﹤0.01%
+6,754
New +$183K
TDSA
977
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$217K ﹤0.01%
10,408
-6,023
-37% -$125K
IWR icon
978
iShares Russell Mid-Cap ETF
IWR
$55.5B
$216K ﹤0.01%
+2,955
New +$206K
ACM icon
979
Aecom
ACM
$8.22B
$216K ﹤0.01%
+2,545
New +$209K
APPS icon
980
Digital Turbine
APPS
$1.34B
$215K ﹤0.01%
23,208
-1,745
-7% -$19.2K
VFMV icon
981
Vanguard US Minimum Volatility ETF
VFMV
$454M
$215K ﹤0.01%
+2,150
New +$212K
BLV icon
982
Vanguard Long-Term Bond ETF
BLV
$5.65B
$214K ﹤0.01%
+2,850
New +$214K
EAPR icon
983
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$213K ﹤0.01%
+8,652
New +$211K
UAUG icon
984
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$213K ﹤0.01%
+7,386
New +$203K
DALT
985
DELISTED
Anfield Diversified Alternatives ETF
DALT
$212K ﹤0.01%
24,993
-965
-4% -$8.04K
IWX icon
986
iShares Russell Top 200 Value ETF
IWX
$3.91B
$212K ﹤0.01%
+3,150
New +$207K
SUN icon
987
Sunoco
SUN
$14.7B
$212K ﹤0.01%
+4,874
New +$216K
IWB icon
988
iShares Russell 1000 ETF
IWB
$48.5B
$211K ﹤0.01%
+867
New +$200K
GRWG icon
989
GrowGeneration
GRWG
$89M
$211K ﹤0.01%
+62,152
New +$220K
LTHM
990
DELISTED
Livent Corporation
LTHM
$211K ﹤0.01%
+7,676
New +$184K
DVN icon
991
Devon Energy
DVN
$53.8B
$210K ﹤0.01%
4,354
-671
-13% -$33.7K
SWK icon
992
Stanley Black & Decker
SWK
$13.5B
$210K ﹤0.01%
2,238
-1,582
-41% -$131K
ICE icon
993
Intercontinental Exchange
ICE
$87B
$209K ﹤0.01%
+1,844
New +$200K
MPLX icon
994
MPLX
MPLX
$58.9B
$208K ﹤0.01%
+6,119
New +$209K
SUSL icon
995
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$207K ﹤0.01%
+2,674
New +$195K
ITB icon
996
iShares US Home Construction ETF
ITB
$2.15B
$205K ﹤0.01%
+2,403
New +$183K
FTCS icon
997
First Trust Capital Strength ETF
FTCS
$7.68B
$205K ﹤0.01%
+2,734
New +$200K
MRVL icon
998
Marvell Technology
MRVL
$207B
$204K ﹤0.01%
+3,414
New +$166K
ARDX icon
999
Ardelyx
ARDX
$880M
$203K ﹤0.01%
+60,000
New +$246K
DFAE icon
1000
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$203K ﹤0.01%
8,670
-17,452
-67% -$404K
38 39
40
41 42

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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.