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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
CVS icon
151
CVS Health
CVS
$121B
$7.41M 0.14%
107,244
+44,598
+71% +$3.17M
COO icon
152
Cooper Companies
COO
$10.1B
$7.34M 0.13%
76,612
+5,692
+8% +$534K
LMT icon
153
Lockheed Martin
LMT
$123B
$7.34M 0.13%
15,941
+15
+0.1% +$6.96K
LIN icon
154
Linde
LIN
$213B
$7.32M 0.13%
19,207
+3,540
+23% +$1.29M
SNA icon
155
Snap-on
SNA
$19.4B
$7.32M 0.13%
25,391
+1,244
+5% +$322K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.27M 0.13%
97,756
+87,722
+874% +$6.41M
FE icon
157
FirstEnergy
FE
$26.2B
$7.24M 0.13%
186,275
+31,499
+20% +$1.24M
BN icon
158
Brookfield
BN
$82.9B
$7.22M 0.13%
321,941
+56,862
+21% +$1.21M
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$7.2M 0.13%
112,567
+11,796
+12% +$791K
SAP icon
160
SAP
SAP
$249B
$7.13M 0.13%
52,140
+12,074
+30% +$1.6M
AEM icon
161
Agnico Eagle Mines
AEM
$99.7B
$6.92M 0.13%
138,491
+17,479
+14% +$945K
NEE icon
162
NextEra Energy
NEE
$169B
$6.89M 0.13%
92,868
+5,480
+6% +$415K
BKNG icon
163
Booking.com
BKNG
$129B
$6.81M 0.12%
63,075
+3,750
+6% +$396K
MPWR icon
164
Monolithic Power Systems
MPWR
$56.1B
$6.7M 0.12%
12,409
+1,253
+11% +$595K
WM icon
165
Waste Management
WM
$86.8B
$6.7M 0.12%
38,631
+5,269
+16% +$871K
B
166
Barrick Mining
B
$70.3B
$6.62M 0.12%
391,309
+39,456
+11% +$719K
IBKR icon
167
Interactive Brokers
IBKR
$40.2B
$6.59M 0.12%
317,528
+36,648
+13% +$723K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$6.57M 0.12%
75,281
+3,585
+5% +$317K
LUV icon
169
Southwest Airlines
LUV
$19.2B
$6.43M 0.12%
177,451
+18,749
+12% +$588K
MET icon
170
MetLife
MET
$62.4B
$6.39M 0.12%
113,066
+19,559
+21% +$1.09M
ENTG icon
171
Entegris
ENTG
$19.8B
$6.35M 0.12%
57,324
+5,428
+10% +$495K
MORN icon
172
Morningstar
MORN
$7.57B
$6.32M 0.12%
32,228
+10,469
+48% +$2.07M
FMC icon
173
FMC
FMC
$1.41B
$6.27M 0.11%
60,130
+927
+2% +$104K
GLW icon
174
Corning
GLW
$124B
$6.13M 0.11%
174,903
+21,833
+14% +$718K
NCNO icon
175
nCino
NCNO
$2.32B
$6.1M 0.11%
202,573
+27,868
+16% +$709K
5 6
7
8 9

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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.