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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
TRMB icon
276
Trimble
TRMB
$13.7B
$1.8M 0.05%
33,161
+2,105
+7% +$133K
HQY icon
277
HealthEquity
HQY
$7.98B
$1.8M 0.05%
26,721
+1,165
+5% +$73.7K
FOXA icon
278
Fox Class A
FOXA
$28.4B
$1.76M 0.05%
57,268
+6,109
+12% +$207K
DLTR icon
279
Dollar Tree
DLTR
$21.2B
$1.75M 0.05%
12,867
-143
-1% -$22.3K
CIEN icon
280
Ciena
CIEN
$47.4B
$1.75M 0.05%
43,276
+1,487
+4% +$71.4K
AKAM icon
281
Akamai
AKAM
$15.1B
$1.75M 0.05%
21,760
+945
+5% +$86K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$130B
$1.75M 0.05%
6,032
+770
+15% +$222K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.05%
39,335
-21,070
-35% -$1.02M
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.71M 0.05%
29,661
-604,985
-95% -$35.4M
CTAS icon
285
Cintas
CTAS
$79.6B
$1.71M 0.05%
17,580
+2,004
+13% +$205K
FAST icon
286
Fastenal
FAST
$56.7B
$1.71M 0.05%
74,092
+536
+0.7% +$13.5K
FND icon
287
Floor & Decor
FND
$4.91B
$1.68M 0.05%
23,923
+1,935
+9% +$155K
CASY icon
288
Casey's General Stores
CASY
$21.7B
$1.68M 0.05%
8,284
+475
+6% +$98.4K
ATHM icon
289
Autohome
ATHM
$2.46B
$1.65M 0.05%
57,466
-11,904
-17% -$415K
SAIA icon
290
Saia
SAIA
$9.41B
$1.65M 0.05%
8,686
+684
+9% +$145K
AVLR
291
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.05%
17,454
-24,610
-59% -$2.21M
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$1.55M 0.04%
21,475
+1,109
+5% +$110K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$77.9B
$1.54M 0.04%
27,559
+10,947
+66% +$682K
MNST icon
294
Monster Beverage
MNST
$87.4B
$1.54M 0.04%
70,972
+2,412
+4% +$55.6K
EVBN
295
DELISTED
Evans Bancorp Inc
EVBN
$1.53M 0.04%
41,676
+1,675
+4% +$61.3K
BSY icon
296
Bentley Systems
BSY
$9.63B
$1.52M 0.04%
49,842
+16,605
+50% +$607K
WDAY icon
297
Workday
WDAY
$46B
$1.51M 0.04%
9,931
-1,346
-12% -$211K
PULS icon
298
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.49M 0.04%
+30,264
New +$1.48M
DHR icon
299
Danaher
DHR
$147B
$1.48M 0.04%
6,443
-121
-2% -$29.6K
SWKS icon
300
Skyworks Solutions
SWKS
$13.5B
$1.48M 0.04%
17,305
+1,276
+8% +$131K
10 11
12
13 14

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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.