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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
PTRA
1051
DELISTED
Proterra Inc. Common Stock
PTRA
$12K ﹤0.01%
10,000
– –
OPTT icon
1052
Ocean Power Technologies
OPTT
$615K
$9.6K ﹤0.01%
533
– –
MLSS icon
1053
Milestone Scientific
MLSS
$36.3M
$9.38K ﹤0.01%
10,777
– –
AGIL
1054
DELISTED
AgileThought Inc
AGIL
$9.37K ﹤0.01%
+12,499
New +$16.5K
OWLT icon
1055
Owlet
OWLT
$136M
$5K ﹤0.01%
1,050
– –
AXLA
1056
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2.61K ﹤0.01%
478
– –
AI icon
1057
C3.ai
AI
$1.73B
– –
-8,684
Closed -$292K
AVD icon
1058
American Vanguard Corp
AVD
$66.7M
– –
-22,078
Closed -$483K
BHP icon
1059
BHP
BHP
$215B
– –
-6,468
Closed -$410K
CDE icon
1060
Coeur Mining
CDE
$20.5B
– –
-13,300
Closed -$53.1K
CDNA icon
1061
CareDx
CDNA
$2.72B
– –
-12,046
Closed -$110K
CEF icon
1062
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-13,368
Closed -$253K
CHGG icon
1063
Chegg
CHGG
$82.4M
– –
-14,737
Closed -$240K
CLOA icon
1064
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
– –
-4,087
Closed -$206K
DFE icon
1065
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-95,628
Closed -$5.58M
DFEB icon
1066
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
– –
-9,759
Closed -$328K
DFIS icon
1067
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-11,919
Closed -$274K
DMLP icon
1068
Dorchester Minerals
DMLP
$1.49B
– –
-8,500
Closed -$257K
DVY icon
1069
iShares Select Dividend ETF
DVY
$23.4B
– –
-4,175
Closed -$489K
EEMV icon
1070
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-5,073
Closed -$277K
EWG icon
1071
iShares MSCI Germany ETF
EWG
$1.68B
– –
-253,817
Closed -$7.22M
EXG icon
1072
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-27,048
Closed -$211K
FBND icon
1073
Fidelity Total Bond ETF
FBND
$28.1B
– –
-4,393
Closed -$202K
FDMO icon
1074
Fidelity Momentum Factor ETF
FDMO
$887M
– –
-6,813
Closed -$304K
FDVV icon
1075
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-12,182
Closed -$464K
41 42
43
44 45

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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.