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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$12.5M
Cap. Flow
+$197M
Cap. Flow %
3.6%
Top 10 Hldgs %
19.75%
Holding
1,166
New
109
Increased
565
Reduced
391
Closed
67

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
AMZN icon
Amazon
AMZN
+$12.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 8.62%
3 Financials 8.38%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.5B
$4.51M 0.08%
63,147
+3,134
+5% +$211K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.49M 0.08%
47,799
+31,703
+197% +$3.1M
BCE icon
228
BCE
BCE
$20.2B
$4.45M 0.08%
116,532
+1,491
+1% +$62.6K
DEO icon
229
Diageo
DEO
$48.9B
$4.41M 0.08%
29,592
-1,745
-6% -$292K
SHW icon
230
Sherwin-Williams
SHW
$82.7B
$4.41M 0.08%
17,300
+109
+0.6% +$29.2K
SAIA icon
231
Saia
SAIA
$9.33B
$4.39M 0.08%
11,004
-785
-7% -$317K
PAYC icon
232
Paycom
PAYC
$7.67B
$4.38M 0.08%
16,884
-88
-0.5% -$26.8K
MMM icon
233
3M
MMM
$91.2B
$4.34M 0.08%
55,382
+16,970
+44% +$1.46M
CNC icon
234
Centene
CNC
$30.8B
$4.29M 0.08%
62,295
-2,412
-4% -$160K
ELF icon
235
e.l.f. Beauty
ELF
$4.86B
$4.28M 0.08%
38,993
+5,281
+16% +$641K
FIX icon
236
Comfort Systems
FIX
$61.3B
$4.28M 0.08%
25,114
+3,348
+15% +$588K
O icon
237
Realty Income
O
$59.7B
$4.27M 0.08%
85,411
+912
+1% +$52.4K
TROW icon
238
T. Rowe Price
TROW
$24.1B
$4.25M 0.08%
40,480
+296
+0.7% +$33.3K
QLYS icon
239
Qualys
QLYS
$5.09B
$4.19M 0.08%
27,479
+585
+2% +$84.1K
TJX icon
240
TJX Companies
TJX
$174B
$4.19M 0.08%
47,143
+2,138
+5% +$188K
AES icon
241
AES
AES
$10.5B
$4.19M 0.08%
275,459
+95,247
+53% +$1.81M
BIIB icon
242
Biogen
BIIB
$30.4B
$4.19M 0.08%
16,287
-568
-3% -$152K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.18M 0.08%
159,694
+72,400
+83% +$1.98M
PSEP icon
244
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$4.18M 0.08%
129,127
+88,655
+219% +$2.92M
DRI icon
245
Darden Restaurants
DRI
$23.4B
$4.14M 0.08%
28,873
+7,803
+37% +$1.24M
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.14M 0.08%
172,692
+38,960
+29% +$934K
FMC icon
247
FMC
FMC
$1.35B
$4.12M 0.08%
61,591
+1,461
+2% +$127K
APO icon
248
Apollo Global Management
APO
$72.2B
$4.12M 0.08%
45,929
+907
+2% +$76.2K
MPWR icon
249
Monolithic Power Systems
MPWR
$70.5B
$4.1M 0.07%
8,869
-3,540
-29% -$1.81M
APH icon
250
Amphenol
APH
$199B
$4.1M 0.07%
97,564
+7,894
+9% +$340K
8 9
10
11 12

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TownSquare Capital's Q3 2023 Portfolio in Review

As of Q3 2023, TownSquare Capital held 1,166 positions worth $5.48B, down 0.23% from $5.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $197M of net new capital in Q3 2023, opening 109 new positions and adding to 565 existing holdings. Its largest new stake was Invesco QQQ Trust: 36,267 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $23.8M trimmed.

  • TownSquare Capital's largest Q3 2023 buy was Invesco QQQ Trust: 36,267 shares worth $13M.
  • TownSquare Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $34.2M increase.
  • TownSquare Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.8M.
  • TownSquare Capital fully exited Instructure Holdings, Inc. in Q3 2023, selling an estimated $9.56M.
  • TownSquare Capital's ten largest holdings make up 20% of its $5.48B portfolio in Q3 2023.
  • TownSquare Capital opened 109 new positions and closed 67 in Q3 2023.
  • TownSquare Capital's portfolio value fell 0.23% quarter-over-quarter to $5.48B.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.