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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
-2.83%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.05%
2 Technology 15.49%
3 Healthcare 8.63%
4 Financials 8.38%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
301
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$3.18M 0.06%
94,875
+38,569
+68% +$1.31M
IFF icon
302
International Flavors & Fragrances
IFF
$21.5B
$3.17M 0.06%
46,520
-217
-0.5% -$15.9K
ULTA icon
303
Ulta Beauty
ULTA
$23.3B
$3.15M 0.06%
7,894
-199
-2% -$87K
BAH icon
304
Booz Allen Hamilton
BAH
$9.63B
$3.13M 0.06%
28,631
-887
-3% -$102K
POCT icon
305
Innovator US Equity Power Buffer ETF October
POCT
$944M
$3.11M 0.06%
91,575
+70,137
+327% +$2.37M
ALC icon
306
Alcon
ALC
$32.8B
$3.08M 0.06%
39,972
-55
-0.1% -$4.52K
AEP icon
307
American Electric Power
AEP
$65.7B
$3.07M 0.06%
40,748
+2,408
+6% +$196K
SM icon
308
SM Energy
SM
$9.82B
$3.03M 0.06%
76,449
+772
+1% +$29.3K
PANW icon
309
Palo Alto Networks
PANW
$307B
$3.02M 0.06%
25,794
-5,812
-18% -$688K
CR icon
310
Crane Co
CR
$11.3B
$3M 0.05%
+33,735
New +$3M
VRSK icon
311
Verisk Analytics
VRSK
$23.4B
$3M 0.05%
12,680
+1,770
+16% +$417K
MSTB icon
312
LHA Market State Tactical Beta ETF
MSTB
$195M
$2.99M 0.05%
114,258
+32,920
+40% +$898K
PFEB icon
313
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.97M 0.05%
97,548
+54,538
+127% +$1.69M
STZ icon
314
Constellation Brands
STZ
$21.1B
$2.94M 0.05%
11,690
+202
+2% +$52.7K
NTR icon
315
Nutrien
NTR
$37.6B
$2.92M 0.05%
47,289
-4,725
-9% -$299K
SOFI icon
316
SoFi Technologies
SOFI
$22B
$2.91M 0.05%
364,562
+138,113
+61% +$1.21M
INTC icon
317
Intel
INTC
$513B
$2.89M 0.05%
81,297
-148,029
-65% -$5.16M
ISRG icon
318
Intuitive Surgical
ISRG
$133B
$2.88M 0.05%
9,845
+1,237
+14% +$386K
BL icon
319
BlackLine
BL
$1.69B
$2.87M 0.05%
51,738
-6,371
-11% -$349K
ABG icon
320
Asbury Automotive
ABG
$3.68B
$2.87M 0.05%
12,474
-4,053
-25% -$926K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.4B
$2.84M 0.05%
18,471
+10,539
+133% +$1.7M
NVT icon
322
nVent Electric
NVT
$23.8B
$2.83M 0.05%
+53,399
New +$2.88M
PJAN icon
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.79M 0.05%
80,237
+45,618
+132% +$1.61M
CALX icon
324
Calix
CALX
$2.24B
$2.78M 0.05%
60,717
+19,795
+48% +$896K
BIZD icon
325
VanEck BDC Income ETF
BIZD
$1.62B
$2.77M 0.05%
172,661
+47,620
+38% +$745K
11 12
13
14 15

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.