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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
WNS
326
DELISTED
WNS Holdings
WNS
$1.23M 0.04%
15,041
+2,060
+16% +$171K
VMC icon
327
Vulcan Materials
VMC
$32.3B
$1.23M 0.04%
7,802
-383
-5% -$62.2K
BUFF icon
328
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.22M 0.03%
37,364
+26,070
+231% +$888K
VMI icon
329
Valmont Industries
VMI
$9.14B
$1.19M 0.03%
4,418
+559
+14% +$148K
FIX icon
330
Comfort Systems
FIX
$55.5B
$1.17M 0.03%
12,055
+1,675
+16% +$164K
ELF icon
331
e.l.f. Beauty
ELF
$5.63B
$1.16M 0.03%
30,781
-3,100
-9% -$112K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$1.16M 0.03%
34,418
+7,140
+26% +$254K
AVTR icon
333
Avantor
AVTR
$10.4B
$1.15M 0.03%
58,696
+2,644
+5% +$70.8K
EXPO icon
334
Exponent
EXPO
$3.2B
$1.14M 0.03%
12,989
+2,638
+25% +$250K
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.14M 0.03%
23,480
– –
VRSK icon
336
Verisk Analytics
VRSK
$23.4B
$1.13M 0.03%
6,603
+696
+12% +$130K
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.12M 0.03%
6,257
+3,219
+106% +$642K
GM icon
338
General Motors
GM
$74.9B
$1.12M 0.03%
34,865
+13,852
+66% +$508K
GSHD icon
339
Goosehead Insurance
GSHD
$1.41B
$1.12M 0.03%
31,329
+23,961
+325% +$1.24M
RGEN icon
340
Repligen
RGEN
$9.86B
$1.08M 0.03%
5,781
-79
-1% -$16.7K
GMED icon
341
Globus Medical
GMED
$10B
$1.07M 0.03%
17,955
+3,121
+21% +$188K
USPH icon
342
US Physical Therapy
USPH
$1.22B
$1.06M 0.03%
13,937
+6,851
+97% +$659K
TMAT icon
343
Main Thematic Innovation ETF
TMAT
$246M
$1.06M 0.03%
+84,405
New +$1.2M
MEDP icon
344
Medpace
MEDP
$17.3B
$1.05M 0.03%
6,708
+996
+17% +$159K
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.04M 0.03%
34,420
-77
-0.2% -$2.33K
FSK icon
346
FS KKR Capital
FSK
$3.32B
$1.04M 0.03%
61,370
+15,071
+33% +$314K
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.03M 0.03%
21,849
+1,032
+5% +$49.8K
CPAY icon
348
Corpay
CPAY
$26.8B
$1.02M 0.03%
5,820
+324
+6% +$69.4K
FCN icon
349
FTI Consulting
FCN
$4.06B
$1.02M 0.03%
6,181
+556
+10% +$93.5K
SONY icon
350
Sony
SONY
$140B
$1.02M 0.03%
79,850
+43,805
+122% +$702K
12 13
14
15 16

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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.