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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
NET icon
251
Cloudflare
NET
$117B
$2.25M 0.06%
+40,756
New +$2.42M
AZTA icon
252
Azenta
AZTA
$1.45B
$2.25M 0.06%
52,540
+8,829
+20% +$527K
IEX icon
253
IDEX
IEX
$16.4B
$2.24M 0.06%
11,198
+225
+2% +$45.5K
CCB icon
254
Coastal Financial
CCB
$716M
$2.2M 0.06%
55,305
-14,065
-20% -$568K
DECK icon
255
Deckers Outdoor
DECK
$10.6B
$2.19M 0.06%
+42,060
New +$2.19M
AXP icon
256
American Express
AXP
$219B
$2.16M 0.06%
15,987
+1,273
+9% +$193K
BLDR icon
257
Builders FirstSource
BLDR
$6.48B
$2.1M 0.06%
+35,641
New +$2.23M
RGLD icon
258
Royal Gold
RGLD
$21.3B
$2.1M 0.06%
22,342
+3,320
+17% +$329K
SUI icon
259
Sun Communities
SUI
$14.3B
$2.1M 0.06%
15,487
+322
+2% +$50.9K
OLLI icon
260
Ollie's Bargain Outlet
OLLI
$4.36B
$2.07M 0.06%
40,056
-38,989
-49% -$2.41M
MTD icon
261
Mettler-Toledo International
MTD
$26.7B
$2.06M 0.06%
1,899
+51
+3% +$63.4K
MKTX icon
262
MarketAxess Holdings
MKTX
$5.75B
$2.04M 0.06%
9,167
+458
+5% +$118K
DIOD icon
263
Diodes
DIOD
$4.16B
$2.03M 0.06%
31,238
+809
+3% +$58.5K
MAS icon
264
Masco
MAS
$13.6B
$2.02M 0.06%
43,276
+1,324
+3% +$68.9K
FRC
265
DELISTED
First Republic Bank
FRC
$2.02M 0.06%
15,467
+206
+1% +$31.6K
LPX icon
266
Louisiana-Pacific
LPX
$4.53B
$2.01M 0.06%
+39,198
New +$2.23M
CSX icon
267
CSX Corp
CSX
$90.1B
$2M 0.06%
74,963
-3,306
-4% -$103K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44B
$1.95M 0.06%
139,479
-6,249
-4% -$97.2K
TDC icon
269
Teradata
TDC
$2.73B
$1.94M 0.06%
62,489
+3,879
+7% +$136K
ABG icon
270
Asbury Automotive
ABG
$3.68B
$1.9M 0.05%
12,569
+75
+0.6% +$12.8K
RBC icon
271
RBC Bearings
RBC
$15.3B
$1.89M 0.05%
9,106
+263
+3% +$60.6K
ALC icon
272
Alcon
ALC
$32.8B
$1.86M 0.05%
31,944
+1,140
+4% +$79.1K
PSX icon
273
Phillips 66
PSX
$106B
$1.85M 0.05%
22,935
+440
+2% +$37.5K
CRL icon
274
Charles River Laboratories
CRL
$13B
$1.84M 0.05%
9,366
+502
+6% +$108K
BA icon
275
Boeing
BA
$166B
$1.83M 0.05%
15,157
-612
-4% -$93.9K
9 10
11
12 13

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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.