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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
PDD icon
1101
Pinduoduo
PDD
$110B
– –
-4,548
Closed -$345K
PPBI
1102
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,682
Closed -$497K
PRTS icon
1103
CarParts.com
PRTS
$70M
– –
-7,648
Closed -$408K
PSLV icon
1104
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-30,994
Closed -$258K
QQQ icon
1105
Invesco QQQ Trust
QQQ
$477B
– –
-22,034
Closed -$7.07M
RDVT icon
1106
Red Violet
RDVT
$1.22B
– –
-10,454
Closed -$184K
RDVY icon
1107
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-4,531
Closed -$203K
RDNW
1108
RideNow Group
RDNW
$220M
– –
-29,025
Closed -$176K
RYLD icon
1109
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-62,695
Closed -$1.13M
SCHZ icon
1110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,596
Closed -$202K
SMLR
1111
DELISTED
Semler Scientific
SMLR
– –
-16,479
Closed -$442K
SSD icon
1112
Simpson Manufacturing
SSD
$7.09B
– –
-5,171
Closed -$567K
SVC
1113
Service Properties Trust
SVC
$870M
– –
-4,926
Closed -$245K
TEL icon
1114
TE Connectivity
TEL
$58.5B
– –
-10,502
Closed -$1.38M
TILL icon
1115
Teucrium Agricultural Strategy No K-1 ETF
TILL
$44.7M
– –
-314,728
Closed -$10.9M
TRMB icon
1116
Trimble
TRMB
$13.6B
– –
-38,597
Closed -$2.02M
TS icon
1117
Tenaris
TS
$28.9B
– –
-22,653
Closed -$644K
VDE icon
1118
Vanguard Energy ETF
VDE
$11B
– –
-1,875
Closed -$214K
VICI icon
1119
VICI Properties
VICI
$27.4B
– –
-7,885
Closed -$257K
WIX icon
1120
WIX.com
WIX
$3.4B
– –
-2,080
Closed -$208K
XLB icon
1121
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-8,368
Closed -$337K
LGTY
1122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,746
Closed -$362K
SHPW
1123
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,621
Closed -$4.45K
AVID
1124
DELISTED
Avid Technology Inc
AVID
– –
-19,367
Closed -$619K
RTL
1125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-14,417
Closed -$90.5K
42 43 44
45
46

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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.