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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
ET icon
126
Energy Transfer Partners
ET
$73.3B
$8.82M 0.16%
694,329
+156,048
+29% +$1.98M
BA icon
127
Boeing
BA
$166B
$8.75M 0.16%
41,414
+18,147
+78% +$3.77M
ENB icon
128
Enbridge
ENB
$106B
$8.72M 0.16%
234,853
+51,541
+28% +$1.96M
DOCU
129
DocuSign
DOCU
$13.4B
$8.71M 0.16%
170,464
+8,439
+5% +$447K
DDEC icon
130
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$8.67M 0.16%
256,682
-8,199
-3% -$268K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.58M 0.16%
186,863
-2,892
-2% -$126K
GD icon
132
General Dynamics
GD
$97.1B
$8.54M 0.16%
39,699
+4,311
+12% +$930K
RSG icon
133
Republic Services
RSG
$68.7B
$8.45M 0.15%
55,194
+2,584
+5% +$369K
CAT icon
134
Caterpillar
CAT
$362B
$8.4M 0.15%
34,144
+3,821
+13% +$852K
TXN icon
135
Texas Instruments
TXN
$243B
$8.37M 0.15%
46,481
+35,677
+330% +$6.14M
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.32M 0.15%
+165,683
New +$8.32M
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.14M 0.15%
+78,274
New +$8.15M
SHEL icon
138
Shell
SHEL
$279B
$8.07M 0.15%
133,730
+14,503
+12% +$870K
FCX icon
139
Freeport-McMoran
FCX
$100B
$7.95M 0.14%
198,648
+26,644
+15% +$1.02M
T icon
140
AT&T
T
$184B
$7.89M 0.14%
494,576
+66,511
+16% +$1.13M
AMD icon
141
Advanced Micro Devices
AMD
$849B
$7.86M 0.14%
69,023
+7,803
+13% +$811K
PCG icon
142
PG&E
PCG
$29.3B
$7.81M 0.14%
451,840
+42,843
+10% +$725K
INTC icon
143
Intel
INTC
$536B
$7.67M 0.14%
229,326
+179,873
+364% +$5.65M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.6M 0.14%
186,813
+144,070
+337% +$5.81M
ARES icon
145
Ares Management
ARES
$29B
$7.55M 0.14%
78,390
+4,669
+6% +$404K
AVGO icon
146
Broadcom
AVGO
$1.63T
$7.54M 0.14%
86,900
+19,010
+28% +$1.36M
AAON icon
147
Aaon
AAON
$6.27B
$7.53M 0.14%
119,100
+14,034
+13% +$888K
UNP icon
148
Union Pacific
UNP
$168B
$7.52M 0.14%
36,748
+5,181
+16% +$1.03M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.04T
$7.51M 0.14%
18,431
+3,960
+27% +$1.53M
AMAT icon
150
Applied Materials
AMAT
$337B
$7.48M 0.14%
51,735
-5,602
-10% -$701K
4 5
6
7 8

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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.