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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
WFC icon
101
Wells Fargo
WFC
$271B
$11.7M 0.21%
274,830
+33,045
+14% +$1.33M
EMC icon
102
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$11.5M 0.21%
+462,509
New +$11.4M
CMCSA icon
103
Comcast
CMCSA
$86.7B
$11.4M 0.21%
273,211
+58,109
+27% +$2.31M
LOW icon
104
Lowe's Companies
LOW
$109B
$11.3M 0.21%
50,274
+5,776
+13% +$1.2M
SBUX icon
105
Starbucks
SBUX
$110B
$11.3M 0.2%
113,613
+8,098
+8% +$841K
ADP icon
106
Automatic Data Processing
ADP
$110B
$11.2M 0.2%
50,863
+2,308
+5% +$498K
FOXF icon
107
Fox Factory Holding Corp
FOXF
$805M
$10.7M 0.2%
99,013
+12,091
+14% +$1.24M
CPRT icon
108
Copart
CPRT
$28.7B
$10.6M 0.19%
232,542
+13,740
+6% +$570K
SPSC icon
109
SPS Commerce
SPSC
$2.95B
$10.5M 0.19%
54,829
+7,245
+15% +$1.17M
SCHW
110
Charles Schwab
SCHW
$186B
$10.4M 0.19%
182,614
+80,931
+80% +$4.24M
FC icon
111
Franklin Covey
FC
$203M
$10.2M 0.19%
234,536
– –
ALGN icon
112
Align Technology
ALGN
$10.4B
$10.1M 0.18%
28,421
+1,169
+4% +$372K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10M 0.18%
169,126
-6,749
-4% -$402K
WSO icon
114
Watsco Inc
WSO
$12.5B
$10M 0.18%
26,270
+171
+0.7% +$58K
CI icon
115
Cigna
CI
$76.3B
$9.87M 0.18%
35,179
+13,275
+61% +$3.46M
WMB icon
116
Williams Companies
WMB
$87.6B
$9.71M 0.18%
297,629
+69,009
+30% +$2.07M
INST
117
DELISTED
Instructure Holdings, Inc.
INST
$9.56M 0.17%
380,000
-20,000
-5% -$502K
BAC icon
118
Bank of America
BAC
$416B
$9.27M 0.17%
322,953
+157,969
+96% +$4.51M
APD icon
119
Air Products & Chemicals
APD
$64.7B
$9.16M 0.17%
30,569
+1,616
+6% +$460K
WMT icon
120
Walmart Inc
WMT
$858B
$9.14M 0.17%
174,525
+23,889
+16% +$1.21M
WST icon
121
West Pharmaceutical
WST
$25.7B
$9.14M 0.17%
23,898
+1,258
+6% +$449K
OXY icon
122
Occidental Petroleum
OXY
$63.5B
$8.95M 0.16%
152,157
+37,838
+33% +$2.27M
UL icon
123
Unilever
UL
$134B
$8.93M 0.16%
152,189
+22,841
+18% +$1.36M
POOL icon
124
Pool Corp
POOL
$6.06B
$8.92M 0.16%
23,801
+4,176
+21% +$1.43M
FDS icon
125
Factset
FDS
$9.85B
$8.9M 0.16%
22,204
+10,687
+93% +$4.31M
3 4
5
6 7

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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.