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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
ATO icon
326
Atmos Energy
ATO
$28.8B
$2.75M 0.05%
25,981
-2,056
-7% -$240K
FOXA icon
327
Fox Class A
FOXA
$24.5B
$2.74M 0.05%
87,749
+3,304
+4% +$109K
EXPO icon
328
Exponent
EXPO
$3.24B
$2.72M 0.05%
31,834
+7,214
+29% +$652K
GSIE icon
329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.71M 0.05%
90,322
+59,718
+195% +$1.86M
NET icon
330
Cloudflare
NET
$99B
$2.71M 0.05%
42,970
+24
+0.1% +$1.54K
GS icon
331
Goldman Sachs
GS
$300B
$2.7M 0.05%
8,350
-244
-3% -$81.5K
PJUN icon
332
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.7M 0.05%
86,197
+39,203
+83% +$1.25M
TSCO icon
333
Tractor Supply
TSCO
$16.1B
$2.68M 0.05%
66,025
+6,310
+11% +$273K
EXPD icon
334
Expeditors International
EXPD
$22B
$2.68M 0.05%
23,344
+1,708
+8% +$203K
SH icon
335
ProShares Short S&P500
SH
$907M
$2.68M 0.05%
+46,220
New +$2.58M
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.66M 0.05%
51,172
+33,796
+194% +$1.85M
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.05%
16,634
+2,130
+15% +$356K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.97B
$2.63M 0.05%
119,651
+81,535
+214% +$1.72M
NVS icon
339
Novartis
NVS
$297B
$2.61M 0.05%
25,655
-2,570
-9% -$261K
PAPR icon
340
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.6M 0.05%
85,030
+57,996
+215% +$1.8M
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
$2.59M 0.05%
2,340
-70
-3% -$85.8K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.56M 0.05%
5,616
+4,139
+280% +$1.98M
ETR icon
343
Entergy
ETR
$50.2B
$2.56M 0.05%
55,270
+2,350
+4% +$115K
CTAS icon
344
Cintas
CTAS
$81.9B
$2.55M 0.05%
21,172
+2,728
+15% +$340K
USPH icon
345
US Physical Therapy
USPH
$1.2B
$2.55M 0.05%
27,751
-1,205
-4% -$129K
BILS icon
346
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.53M 0.05%
25,493
+4,101
+19% +$407K
RELX icon
347
RELX
RELX
$61.8B
$2.52M 0.05%
74,869
-2,620
-3% -$86.5K
HON icon
348
Honeywell
HON
$77B
$2.52M 0.05%
14,469
+1,227
+9% +$224K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.51M 0.05%
11,720
+3,105
+36% +$706K
LW icon
350
Lamb Weston
LW
$7.22B
$2.5M 0.05%
27,022
+4,271
+19% +$433K
12 13
14
15 16

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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.