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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
WEC icon
176
WEC Energy
WEC
$33.7B
$6.1M 0.11%
69,145
+5,078
+8% +$469K
OKE icon
177
Oneok
OKE
$59.7B
$6.05M 0.11%
98,102
+22,861
+30% +$1.41M
C icon
178
Citigroup
C
$228B
$6.05M 0.11%
131,450
+10,494
+9% +$492K
BILL icon
179
BILL Holdings
BILL
$4.26B
$6.03M 0.11%
51,641
+14,045
+37% +$1.33M
TTWO icon
180
Take-Two Interactive
TTWO
$39.6B
$6.03M 0.11%
40,964
+4,000
+11% +$523K
OWL icon
181
Blue Owl Capital
OWL
$7B
$5.99M 0.11%
514,350
+247,023
+92% +$2.66M
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.99M 0.11%
114,909
-20,500
-15% -$1.01M
WSM icon
183
Williams-Sonoma
WSM
$26.1B
$5.92M 0.11%
94,572
+5,062
+6% +$302K
SONY icon
184
Sony
SONY
$140B
$5.86M 0.11%
325,595
+41,765
+15% +$783K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.83M 0.11%
143,564
-16,220
-10% -$661K
STE icon
186
Steris
STE
$20.5B
$5.81M 0.11%
25,835
+2,101
+9% +$420K
AIG icon
187
American International
AIG
$39.7B
$5.8M 0.11%
100,835
+14,999
+17% +$805K
KMB icon
188
Kimberly-Clark
KMB
$32.8B
$5.8M 0.11%
42,004
+7,178
+21% +$999K
SPGI icon
189
S&P Global
SPGI
$122B
$5.76M 0.1%
14,366
+1,438
+11% +$525K
FTI icon
190
TechnipFMC
FTI
$29.4B
$5.76M 0.1%
346,477
+30,437
+10% +$429K
TDC icon
191
Teradata
TDC
$2.73B
$5.72M 0.1%
107,030
+8,425
+9% +$380K
DUK icon
192
Duke Energy
DUK
$91.8B
$5.67M 0.1%
63,222
+22,348
+55% +$2.11M
COP icon
193
ConocoPhillips
COP
$170B
$5.64M 0.1%
54,391
+16,742
+44% +$1.72M
MPC icon
194
Marathon Petroleum
MPC
$115B
$5.6M 0.1%
48,006
+4,352
+10% +$506K
ASML icon
195
ASML
ASML
$611B
$5.53M 0.1%
7,635
+838
+12% +$570K
PAYC icon
196
Paycom
PAYC
$10.2B
$5.45M 0.1%
16,972
+1,349
+9% +$398K
ICLR icon
197
Icon
ICLR
$13.3B
$5.44M 0.1%
21,754
-3,355
-13% -$712K
DEO icon
198
Diageo
DEO
$48.3B
$5.44M 0.1%
31,337
+6,066
+24% +$1.08M
GILD icon
199
Gilead Sciences
GILD
$181B
$5.35M 0.1%
69,434
+5,228
+8% +$417K
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.3M 0.1%
208,972
+1,445
+0.7% +$37K
6 7
8
9 10

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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.