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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
-3.77%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$29.4M
Cap. Flow
+$155M
Cap. Flow %
4.45%
Top 10 Hldgs %
23.05%
Holding
801
New
88
Increased
443
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$33.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$20.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Technology 15.54%
3 Healthcare 8.67%
4 Financials 8.01%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$191B
$2.63M 0.08%
157,188
+1,996
+1% +$36.2K
RJF icon
227
Raymond James Financial
RJF
$32.5B
$2.6M 0.07%
26,356
-549
-2% -$55.6K
CHD icon
228
Church & Dwight Co
CHD
$22.4B
$2.59M 0.07%
36,265
+1,781
+5% +$154K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.58M 0.07%
6,428
+5,876
+1,064% +$2.6M
AVGO icon
230
Broadcom
AVGO
$1.62T
$2.58M 0.07%
58,120
+410
+0.7% +$20.9K
FTI icon
231
TechnipFMC
FTI
$29.4B
$2.57M 0.07%
303,821
+3,719
+1% +$29.3K
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.55M 0.07%
100,732
-573,369
-85% -$15.7M
RUN icon
233
Sunrun
RUN
$2.02B
$2.55M 0.07%
92,319
-118
-0.1% -$3.67K
NTR icon
234
Nutrien
NTR
$37.6B
$2.54M 0.07%
30,423
+2,984
+11% +$257K
SLB icon
235
SLB Ltd
SLB
$80.4B
$2.5M 0.07%
69,529
+2,359
+4% +$85.5K
AON icon
236
Aon
AON
$64.6B
$2.49M 0.07%
9,279
+820
+10% +$232K
BAH icon
237
Booz Allen Hamilton
BAH
$9.63B
$2.48M 0.07%
26,896
-162
-0.6% -$15.4K
BCD icon
238
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$2.48M 0.07%
71,316
-26,514
-27% -$967K
GIS icon
239
General Mills
GIS
$19.6B
$2.47M 0.07%
32,264
+1,399
+5% +$107K
ASML icon
240
ASML
ASML
$611B
$2.47M 0.07%
5,941
-2,124
-26% -$1.06M
GBCI icon
241
Glacier Bancorp
GBCI
$5.89B
$2.44M 0.07%
49,716
+20,278
+69% +$1.03M
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.44M 0.07%
93,425
+10,779
+13% +$316K
RMD icon
243
ResMed
RMD
$33.1B
$2.41M 0.07%
11,020
+96
+0.9% +$21.9K
AAON icon
244
Aaon
AAON
$6.13B
$2.4M 0.07%
66,879
-7,370
-10% -$284K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.39M 0.07%
61,497
-7,453
-11% -$320K
MMM icon
246
3M
MMM
$84.9B
$2.38M 0.07%
25,807
+2,855
+12% +$313K
INTU icon
247
Intuit
INTU
$88B
$2.34M 0.07%
6,044
+355
+6% +$153K
OMC icon
248
Omnicom Group
OMC
$21.9B
$2.33M 0.07%
36,881
+4,369
+13% +$296K
RVLV icon
249
Revolve Group
RVLV
$1.47B
$2.32M 0.07%
+106,794
New +$2.81M
BR icon
250
Broadridge
BR
$19.4B
$2.29M 0.07%
15,837
-30
-0.2% -$4.87K
8 9
10
11 12

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TownSquare Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TownSquare Capital held 801 positions worth $3.49B, down 0.84% from $3.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TownSquare Capital deployed $155M of net new capital in Q3 2022, opening 88 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $35.4M trimmed.

  • TownSquare Capital's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,023,411 shares worth $30.3M.
  • TownSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $30.3M increase.
  • TownSquare Capital's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $35.4M.
  • TownSquare Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2022, selling an estimated $4.01M.
  • TownSquare Capital's ten largest holdings make up 23% of its $3.49B portfolio in Q3 2022.
  • TownSquare Capital opened 88 new positions and closed 53 in Q3 2022.
  • TownSquare Capital's portfolio value fell 0.84% quarter-over-quarter to $3.49B.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.