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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
CTVA icon
351
Corteva
CTVA
$55.3B
$1.02M 0.03%
17,863
-9
-0.1% -$525
TKR icon
352
Timken Company
TKR
$8.18B
$1.02M 0.03%
17,205
+7,234
+73% +$449K
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.01M 0.03%
12,772
-393
-3% -$34.8K
VVNT
354
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$992K 0.03%
150,666
-44,620
-23% -$250K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$111B
$986K 0.03%
7,297
+1,181
+19% +$176K
FLTR icon
356
VanEck IG Floating Rate ETF
FLTR
$3.22B
$980K 0.03%
39,440
– –
MCHP icon
357
Microchip Technology
MCHP
$39.3B
$980K 0.03%
16,062
-281
-2% -$18.5K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$62.7B
$974K 0.03%
5,690
+288
+5% +$51.1K
MTCH icon
359
Match Group
MTCH
$10.2B
$972K 0.03%
20,360
-7,271
-26% -$457K
HLLY icon
360
Holley
HLLY
$318M
$967K 0.03%
+238,591
New +$1.78M
EOG icon
361
EOG Resources
EOG
$77.5B
$950K 0.03%
8,503
+957
+13% +$107K
PNC icon
362
PNC Financial Services
PNC
$94.7B
$942K 0.03%
6,303
-34
-0.5% -$5.51K
LNTH icon
363
Lantheus
LNTH
$6.58B
$939K 0.03%
13,351
-2,266
-15% -$172K
SRE icon
364
Sempra
SRE
$53.5B
$933K 0.03%
12,444
+1,478
+13% +$120K
PINS icon
365
Pinterest
PINS
$10.6B
$931K 0.03%
39,945
-75
-0.2% -$1.65K
HLN icon
366
Haleon
HLN
$40.9B
$926K 0.03%
+152,022
New +$984K
AVY icon
367
Avery Dennison
AVY
$13.1B
$924K 0.03%
5,682
+637
+13% +$116K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$906K 0.03%
20,103
+650
+3% +$30.9K
CYRX icon
369
CryoPort
CYRX
$849M
$900K 0.03%
36,975
-2,842
-7% -$97.8K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$900K 0.03%
11,340
+8,539
+305% +$730K
PWR icon
371
Quanta Services
PWR
$94B
$899K 0.03%
7,056
+2,758
+64% +$377K
NRC icon
372
NRC Health Common Stock
NRC
$487M
$894K 0.03%
22,480
+271
+1% +$10K
STVN icon
373
Stevanato
STVN
$5.86B
$894K 0.03%
52,747
+11,711
+29% +$197K
TEAM icon
374
Atlassian
TEAM
$47.9B
$894K 0.03%
4,249
+114
+3% +$26.6K
DE icon
375
Deere & Co
DE
$184B
$891K 0.03%
2,667
+47
+2% +$16.1K
13 14
15
16 17

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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.