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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
MIN
1026
Aberdeen Intermediate Income Fund
MIN
$265M
$79.8K ﹤0.01%
29,138
-64
-0.2% -$178
LPTV
1027
DELISTED
Loop Media, Inc.
LPTV
$79.2K ﹤0.01%
+33,118
New +$129K
AEG icon
1028
Aegon
AEG
$13.5B
$77.4K ﹤0.01%
15,274
-85,678
-85% -$393K
CXE
1029
DELISTED
MFS High Income Municipal Trust
CXE
$75.6K ﹤0.01%
21,712
+1,834
+9% +$6.43K
UNG icon
1030
United States Natural Gas Fund
UNG
$569M
$74.9K ﹤0.01%
2,523
-25
-1% -$677
BRSP
1031
BrightSpire Capital
BRSP
$548M
$73.7K ﹤0.01%
10,948
– –
BTE icon
1032
Baytex Energy
BTE
$3.46B
$67.4K ﹤0.01%
+20,672
New +$72.4K
BTG icon
1033
B2Gold
BTG
$6.92B
$63.6K ﹤0.01%
17,804
-200
-1% -$783
BKD icon
1034
Brookdale Senior Living
BKD
$2.84B
$63.3K ﹤0.01%
15,000
– –
KGC icon
1035
Kinross Gold
KGC
$33.5B
$57.1K ﹤0.01%
11,968
-152
-1% -$759
BKCC
1036
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54.6K ﹤0.01%
16,648
+2,250
+16% +$7.36K
LGVN
1037
Longeveron
LGVN
$22.2M
$48.8K ﹤0.01%
145
– –
PRPL icon
1038
Purple Innovation
PRPL
$11.6M
$46.6K ﹤0.01%
670
-9,095
-93% -$655K
RGTI icon
1039
Rigetti Computing
RGTI
$4.98B
$44.5K ﹤0.01%
37,835
– –
GGN
1040
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$44.1K ﹤0.01%
11,785
-74
-0.6% -$277
VVR icon
1041
Invesco Senior Income Trust
VVR
$446M
$41.3K ﹤0.01%
10,719
+47
+0.4% +$174
ILPT
1042
Industrial Logistics Properties Trust
ILPT
$518M
$33.7K ﹤0.01%
10,210
-8,969
-47% -$20K
NVTA
1043
DELISTED
Invitae Corporation
NVTA
$32K ﹤0.01%
28,360
-920
-3% -$1.16K
GOEV
1044
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24K ﹤0.01%
+109
New +$31.1K
WE
1045
DELISTED
WeWork Inc.
WE
$22.9K ﹤0.01%
+2,245
New +$31.1K
EIGR
1046
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$22.8K ﹤0.01%
1,081
– –
REAX icon
1047
Real REMAX Group Inc. Common Stock
REAX
$402M
$21.4K ﹤0.01%
1,120
– –
DM
1048
DELISTED
Desktop Metal, Inc.
DM
$18.8K ﹤0.01%
1,062
– –
CCLP
1049
DELISTED
CSI Compressco LP
CCLP
$17.6K ﹤0.01%
+14,000
New +$16.4K
CODX
1050
Co-Diagnostics
CODX
$6.95M
$13.4K ﹤0.01%
403
-791
-66% -$30.3K
40 41
42
43 44

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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.