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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
FJUL icon
1076
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-6,493
Closed -$235K
ZSTK
1077
ZeroStack Corp
ZSTK
$82.6M
– –
-17
Closed -$3.8K
FMAY icon
1078
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-6,417
Closed -$236K
FN icon
1079
Fabrinet
FN
$13.4B
– –
-7,025
Closed -$834K
FQAL icon
1080
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-4,852
Closed -$230K
FSP
1081
Franklin Street Properties
FSP
$34.9M
– –
-31,369
Closed -$49.3K
FTF
1082
Franklin Limited Duration Income Trust
FTF
$228M
– –
-11,308
Closed -$69.9K
FVAL icon
1083
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-5,580
Closed -$255K
GGB icon
1084
Gerdau
GGB
$9.93B
– –
-90,064
Closed -$370K
HTHT icon
1085
Huazhu Hotels Group
HTHT
$13.3B
– –
-8,607
Closed -$422K
IFRA icon
1086
iShares US Infrastructure ETF
IFRA
$4.06B
– –
-7,565
Closed -$282K
IJK icon
1087
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-11,415
Closed -$816K
IJS icon
1088
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-3,098
Closed -$290K
IQ icon
1089
iQIYI
IQ
$965M
– –
-61,572
Closed -$448K
LMBS icon
1090
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-4,282
Closed -$205K
LXP icon
1091
LXP Industrial Trust
LXP
$3.59B
– –
-2,001
Closed -$103K
MAMA icon
1092
Mama's Creations
MAMA
$620M
– –
-125,001
Closed -$238K
MAS icon
1093
Masco
MAS
$13.6B
– –
-51,480
Closed -$2.56M
MBB icon
1094
iShares MBS ETF
MBB
$38.9B
– –
-2,262
Closed -$214K
MORT icon
1095
VanEck Mortgage REIT Income ETF
MORT
$340M
– –
-10,810
Closed -$122K
MTCH icon
1096
Match Group
MTCH
$10.2B
– –
-7,112
Closed -$273K
NBIX icon
1097
Neurocrine Biosciences
NBIX
$15.2B
– –
-22,874
Closed -$2.32M
NEM icon
1098
Newmont
NEM
$131B
– –
-5,818
Closed -$285K
NVEE
1099
DELISTED
NV5 Global
NVEE
– –
-11,400
Closed -$296K
PDBC icon
1100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-188,930
Closed -$2.69M
42 43
44
45 46

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FIM
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DKAM
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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.