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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
HRB icon
1001
H&R Block
HRB
$5.63B
$203K ﹤0.01%
+6,377
New +$206K
MPT
1002
Medical Properties Trust
MPT
$2.11B
$202K ﹤0.01%
21,862
+289
+1% +$2.44K
IDA icon
1003
Idacorp
IDA
$7.73B
$202K ﹤0.01%
+1,972
New +$212K
TXRH icon
1004
Texas Roadhouse
TXRH
$11.3B
$202K ﹤0.01%
+1,800
New +$198K
ICVT icon
1005
iShares Convertible Bond ETF
ICVT
$7.72B
$201K ﹤0.01%
2,626
-315
-11% -$23K
NDLS icon
1006
Noodles & Co
NDLS
$80.8M
$195K ﹤0.01%
7,228
-1,015
-12% -$33.1K
ETB
1007
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$192K ﹤0.01%
+13,800
New +$180K
CMBM
1008
DELISTED
Cambium Networks
CMBM
$187K ﹤0.01%
12,284
-6,374
-34% -$98.9K
STIM icon
1009
Neuronetics
STIM
$217M
$166K ﹤0.01%
77,406
-10,990
-12% -$26.7K
PFIE
1010
DELISTED
Profire Energy, Inc
PFIE
$165K ﹤0.01%
134,191
– –
FPE icon
1011
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$164K ﹤0.01%
+10,259
New +$163K
DNP icon
1012
DNP Select Income Fund
DNP
$3.84B
$159K ﹤0.01%
15,211
+3,524
+30% +$36.8K
WBD icon
1013
Warner Bros
WBD
$70.4B
$156K ﹤0.01%
+12,431
New +$161K
FINW icon
1014
FinWise Bancorp
FINW
$178M
$154K ﹤0.01%
17,200
– –
WHF icon
1015
WhiteHorse Finance
WHF
$155M
$141K ﹤0.01%
+11,000
New +$134K
AWH
1016
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$138K ﹤0.01%
41,687
-4,142
-9% -$17.4K
CLSD
1017
DELISTED
Clearside Biomedical
CLSD
$123K ﹤0.01%
+7,333
New +$126K
DNA icon
1018
Ginkgo Bioworks
DNA
$486M
$117K ﹤0.01%
+1,573
New +$93.1K
MGF
1019
Aberdeen Government Markets Income Fund
MGF
$89.6M
$105K ﹤0.01%
32,756
-146
-0.4% -$479
SMR icon
1020
NuScale Power
SMR
$3.37B
$102K ﹤0.01%
+14,978
New +$122K
PRM icon
1021
Perimeter Solutions
PRM
$5.2B
$94K ﹤0.01%
+15,284
New +$102K
CHPT icon
1022
ChargePoint
CHPT
$237M
$91.7K ﹤0.01%
+521
New +$91.3K
LICY
1023
DELISTED
Li-Cycle Holdings Corp.
LICY
$90.3K ﹤0.01%
2,034
+100
+5% +$4.09K
DXLG icon
1024
Destination XL Group
DXLG
$35.3M
$89K ﹤0.01%
18,153
-43,139
-70% -$203K
ADPT icon
1025
Adaptive Biotechnologies
ADPT
$4.47B
$81K ﹤0.01%
12,078
-34
-0.3% -$253
39 40
41
42 43

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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.