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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
OFLX icon
301
Omega Flex
OFLX
$270M
$1.47M 0.04%
15,920
+6,609
+71% +$722K
SAP icon
302
SAP
SAP
$249B
$1.47M 0.04%
18,082
+3,469
+24% +$306K
OBDC icon
303
Blue Owl Capital
OBDC
$5.46B
$1.47M 0.04%
141,247
-403,732
-74% -$5.13M
TSCO icon
304
Tractor Supply
TSCO
$17.2B
$1.46M 0.04%
39,165
+4,695
+14% +$183K
GO icon
305
Grocery Outlet
GO
$1.14B
$1.43M 0.04%
42,980
-57
-0.1% -$2.32K
ATO icon
306
Atmos Energy
ATO
$27.4B
$1.43M 0.04%
14,015
+2,986
+27% +$342K
PJT icon
307
PJT Partners
PJT
$3.97B
$1.38M 0.04%
20,676
+842
+4% +$59K
TXN icon
308
Texas Instruments
TXN
$241B
$1.37M 0.04%
8,830
+269
+3% +$45.1K
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.36M 0.04%
43,556
-14,458
-25% -$471K
JKHY icon
310
Jack Henry & Associates
JKHY
$10.8B
$1.36M 0.04%
7,476
+541
+8% +$106K
LW icon
311
Lamb Weston
LW
$6.47B
$1.36M 0.04%
17,543
+1,973
+13% +$154K
ECL icon
312
Ecolab
ECL
$77B
$1.35M 0.04%
9,340
-1,589
-15% -$258K
SYK icon
313
Stryker
SYK
$108B
$1.33M 0.04%
6,594
+435
+7% +$91.5K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.32M 0.04%
93,270
-1,743
-2% -$27.3K
AMT icon
315
American Tower
AMT
$82.8B
$1.31M 0.04%
6,095
+530
+10% +$136K
TRI icon
316
Thomson Reuters
TRI
$44.5B
$1.31M 0.04%
12,091
-5,463
-31% -$633K
GS icon
317
Goldman Sachs
GS
$284B
$1.3M 0.04%
4,422
-39
-0.9% -$12.6K
SMPL icon
318
Simply Good Foods
SMPL
$870M
$1.29M 0.04%
40,260
+4,097
+11% +$134K
CRH icon
319
CRH
CRH
$58.3B
$1.28M 0.04%
39,678
+1,167
+3% +$42.4K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.28M 0.04%
21,913
-6,969
-24% -$422K
LPLA icon
321
LPL Financial
LPLA
$26.9B
$1.27M 0.04%
5,800
+957
+20% +$204K
NVS icon
322
Novartis
NVS
$263B
$1.26M 0.04%
16,625
-88
-0.5% -$7.29K
HON icon
323
Honeywell
HON
$64.5B
$1.26M 0.04%
8,025
+465
+6% +$81K
FBIN icon
324
Fortune Brands Innovations
FBIN
$4.77B
$1.25M 0.04%
27,353
+1,083
+4% +$58.8K
RY icon
325
Royal Bank of Canada
RY
$283B
$1.25M 0.04%
13,899
– –
11 12
13
14 15

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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.