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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
AVY icon
251
Avery Dennison
AVY
$13B
$4.1M 0.07%
22,428
+649
+3% +$118K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.08M 0.07%
86,252
+326
+0.4% +$15.4K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$4.04M 0.07%
23,568
+5,605
+31% +$1M
CHRW icon
254
C.H. Robinson
CHRW
$17.4B
$4M 0.07%
46,428
-5,024
-10% -$469K
IEX icon
255
IDEX
IEX
$17B
$3.97M 0.07%
19,084
-638
-3% -$138K
HEI.A icon
256
HEICO Corp Class A
HEI.A
$36B
$3.97M 0.07%
30,712
+1,981
+7% +$269K
AZPN
257
DELISTED
Aspen Technology Inc
AZPN
$3.96M 0.07%
19,372
+427
+2% +$80.4K
BAX icon
258
Baxter International
BAX
$13.5B
$3.95M 0.07%
104,685
+12,798
+14% +$545K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.93M 0.07%
103,629
+81,180
+362% +$3.21M
PSX icon
260
Phillips 66
PSX
$84.9B
$3.93M 0.07%
32,678
+1,494
+5% +$168K
MBB icon
261
iShares MBS ETF
MBB
$38.9B
$3.91M 0.07%
+44,010
New +$4.02M
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$4.44B
$3.89M 0.07%
50,384
-1,888
-4% -$138K
JPEM icon
263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.89M 0.07%
77,144
+49,475
+179% +$2.54M
FISV
264
Fiserv Inc
FISV
$28.8B
$3.84M 0.07%
34,031
-164
-0.5% -$20.2K
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.84M 0.07%
113,890
+56,951
+100% +$1.96M
DECK icon
266
Deckers Outdoor
DECK
$13.2B
$3.83M 0.07%
44,700
-4,896
-10% -$438K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.8M 0.07%
209,192
+36,672
+21% +$690K
CP icon
268
Canadian Pacific Kansas City
CP
$78.1B
$3.8M 0.07%
51,055
-3,615
-7% -$287K
CHH icon
269
Choice Hotels
CHH
$5.07B
$3.8M 0.07%
30,992
+367
+1% +$46.2K
GIS icon
270
General Mills
GIS
$19.1B
$3.73M 0.07%
58,306
-593
-1% -$41.9K
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.73M 0.07%
115,250
+54,849
+91% +$1.83M
AON icon
272
Aon
AON
$76.5B
$3.66M 0.07%
11,293
+506
+5% +$167K
BUFF icon
273
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.63M 0.07%
96,880
+888
+0.9% +$33.8K
VMC icon
274
Vulcan Materials
VMC
$34.8B
$3.63M 0.07%
17,945
+296
+2% +$64.4K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.62M 0.07%
25,904
+15,571
+151% +$2.25M
9 10
11
12 13

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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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.