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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.62M 0.07%
56,209
+1,274
+2% +$85.3K
MDLZ icon
277
Mondelez International
MDLZ
$79.5B
$3.62M 0.07%
52,090
+1,405
+3% +$101K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.71B
$3.61M 0.07%
16,917
+410
+2% +$99.4K
CHX
279
DELISTED
ChampionX
CHX
$3.59M 0.07%
+100,744
New +$3.58M
BSY icon
280
Bentley Systems
BSY
$10.8B
$3.58M 0.07%
71,392
-2,927
-4% -$147K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.57M 0.07%
106,774
-16,626
-13% -$576K
SBSI icon
282
Southside Bancshares
SBSI
$967M
$3.56M 0.07%
124,189
– –
CHD icon
283
Church & Dwight Co
CHD
$23.4B
$3.52M 0.06%
38,406
-1,494
-4% -$143K
BR icon
284
Broadridge
BR
$17.8B
$3.51M 0.06%
19,586
-1,337
-6% -$237K
DG icon
285
Dollar General
DG
$28B
$3.49M 0.06%
33,027
+4,488
+16% +$669K
EME icon
286
Emcor
EME
$35.2B
$3.47M 0.06%
16,512
-478
-3% -$100K
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.46M 0.06%
99,674
+28,751
+41% +$1.01M
ZBRA icon
288
Zebra Technologies
ZBRA
$14B
$3.44M 0.06%
14,531
+1,231
+9% +$334K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$979B
$3.41M 0.06%
8,694
-9,737
-53% -$3.98M
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.37M 0.06%
66,507
+37,719
+131% +$1.91M
MEDP icon
291
Medpace
MEDP
$16.1B
$3.36M 0.06%
13,869
+2,356
+20% +$603K
RGLD icon
292
Royal Gold
RGLD
$16.8B
$3.32M 0.06%
31,200
+654
+2% +$74.3K
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.3M 0.06%
113,257
-2,713
-2% -$82.9K
GSHD icon
294
Goosehead Insurance
GSHD
$2.2B
$3.28M 0.06%
44,069
-1,996
-4% -$134K
AXP icon
295
American Express
AXP
$227B
$3.27M 0.06%
21,927
+1,275
+6% +$209K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.25M 0.06%
113,293
+6,872
+6% +$198K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.24M 0.06%
64,985
+12,275
+23% +$643K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.23M 0.06%
31,294
-7,338
-19% -$787K
CSX icon
299
CSX Corp
CSX
$93.4B
$3.22M 0.06%
104,844
-1,645
-2% -$52.1K
RJF icon
300
Raymond James Financial
RJF
$33.8B
$3.19M 0.06%
31,787
-1,953
-6% -$207K
10 11
12
13 14

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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.