We are live on
!
Find out more
TC
TownSquare Capital Portfolio holdings
AUM
$444M
1-Year Est. Return
24.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$951M
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 5 |
PayPal
PYPL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.4M |
| 4 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $151M | 2.75% |
1,159,032
+140,006
| +14% | +$16M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $137M | 2.49% |
4,195,310
+304,266
| +8% | +$9.93M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $129M | 2.34% |
2,563,351
+512,400
| +25% | +$25.7M |
|
4
Microsoft
MSFT
$2.9T
| $114M | 2.07% |
334,170
+19,498
| +6% | +$6.11M |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $108M | 1.97% |
1,775,009
+128,437
| +8% | +$7.36M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.7B
| $107M | 1.95% |
4,674,838
+77,962
| +2% | +$1.81M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $99.6M | 1.81% |
2,402,442
+89,039
| +4% | +$3.67M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $98.3M | 1.79% |
2,275,806
+178,814
| +9% | +$7.38M |
|
9
Apple
AAPL
$4.97T
| $89.2M | 1.62% |
459,627
+63,020
| +16% | +$11M |
|
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $78M | 1.42% |
3,562,190
+106,007
| +3% | +$2.34M |
|
|
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $74.3M | 1.35% |
+1,480,151
| New | +$74.3M |
|
12
Netflix
NFLX
$307B
| $69.7M | 1.27% |
1,581,230
+148,780
| +10% | +$5.48M |
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $59.9M | 1.09% |
1,743,656
+169,101
| +11% | +$5.78M |
|
14
Adobe
ADBE
$105B
| $59.6M | 1.09% |
121,952
+9,817
| +9% | +$3.95M |
|
15
Visa
V
$677B
| $59.5M | 1.08% |
250,737
+33,915
| +16% | +$7.76M |
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $58.5M | 1.06% |
1,954,933
+17,442
| +0.9% | +$527K |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $58.3M | 1.06% |
481,805
+39,689
| +9% | +$4.59M |
|
18
Glacier Bancorp
GBCI
$6.36B
| $51.8M | 0.94% |
1,661,456
-34,942
| -2% | -$1.15M |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $50.1M | 0.91% |
1,700,742
+51,465
| +3% | +$1.52M |
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $49.2M | 0.9% |
714,864
+70,483
| +11% | +$4.61M |
|
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $48M | 0.87% |
669,710
+64,414
| +11% | +$4.4M |
|
22
ServiceNow
NOW
$120B
| $48M | 0.87% |
426,635
+19,440
| +5% | +$1.94M |
|
23
Mastercard
MA
$498B
| $47.7M | 0.87% |
121,184
+7,484
| +7% | +$2.81M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $46.8M | 0.85% |
702,483
+30,199
| +4% | +$1.92M |
|
25
NVIDIA
NVDA
$4.6T
| $46.8M | 0.85% |
1,105,330
-16,720
| -1% | -$555K |
|
Similar funds
FWSM
CMP
BFA
ACA
WCP
SGCM
AFA
AC
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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
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.