We are live on ! Find out more
TC

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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.26M 0.1%
240,138
+228,748
+2,008% +$4.77M
BCE icon
202
BCE
BCE
$21.4B
$5.24M 0.1%
115,041
+7,093
+7% +$330K
ORLY icon
203
O'Reilly Automotive
ORLY
$68.9B
$5.2M 0.09%
81,690
+11,925
+17% +$728K
USB icon
204
US Bancorp
USB
$96.9B
$5.19M 0.09%
157,142
-124,001
-44% -$4.01M
BABA icon
205
Alibaba
BABA
$272B
$5.14M 0.09%
61,709
+48,611
+371% +$4.25M
MNST icon
206
Monster Beverage
MNST
$87.4B
$5.13M 0.09%
178,622
+83,998
+89% +$2.39M
O icon
207
Realty Income
O
$55.6B
$5.05M 0.09%
84,499
+3,294
+4% +$201K
SHOP icon
208
Shopify
SHOP
$167B
$5.05M 0.09%
78,143
+23,507
+43% +$1.33M
TDY icon
209
Teledyne Technologies
TDY
$27.7B
$4.97M 0.09%
12,085
+1,288
+12% +$531K
INTU icon
210
Intuit
INTU
$88B
$4.93M 0.09%
10,759
+2,168
+25% +$949K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.87M 0.09%
22,127
+7,983
+56% +$1.67M
MS icon
212
Morgan Stanley
MS
$324B
$4.86M 0.09%
56,923
+7,859
+16% +$672K
CHRW icon
213
C.H. Robinson
CHRW
$18.4B
$4.85M 0.09%
51,452
+5,211
+11% +$504K
DG icon
214
Dollar General
DG
$27.5B
$4.85M 0.09%
28,539
+10,118
+55% +$2M
MKL icon
215
Markel Group
MKL
$22.2B
$4.81M 0.09%
3,478
+612
+21% +$821K
BIIB icon
216
Biogen
BIIB
$31.9B
$4.8M 0.09%
16,855
+1,682
+11% +$501K
HUM icon
217
Humana
HUM
$47.6B
$4.69M 0.09%
10,495
+853
+9% +$429K
HYGH icon
218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$4.65M 0.08%
55,538
+1,856
+3% +$152K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$130B
$4.6M 0.08%
13,071
+5,927
+83% +$2M
TFC icon
220
Truist Financial
TFC
$61.6B
$4.58M 0.08%
150,819
+15,940
+12% +$495K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$79.7B
$4.57M 0.08%
6,358
+1,983
+45% +$1.53M
SHW icon
222
Sherwin-Williams
SHW
$78.5B
$4.56M 0.08%
17,191
-133
-0.8% -$31.3K
GIS icon
223
General Mills
GIS
$19.6B
$4.52M 0.08%
58,899
+10,198
+21% +$872K
TROW icon
224
T. Rowe Price
TROW
$22.2B
$4.5M 0.08%
40,184
+2,095
+6% +$229K
CP icon
225
Canadian Pacific Kansas City
CP
$78.3B
$4.42M 0.08%
54,670
+3,888
+8% +$307K
7 8
9
10 11

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.