We are live on ! Find out more
TC

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
DIOD icon
351
Diodes
DIOD
$3.78B
$2.49M 0.05%
31,643
-1,805
-5% -$152K
AME icon
352
Ametek
AME
$55.4B
$2.48M 0.05%
16,784
+2,808
+20% +$439K
OMC icon
353
Omnicom Group
OMC
$21.6B
$2.48M 0.05%
33,282
+1,695
+5% +$140K
MCHP icon
354
Microchip Technology
MCHP
$40.3B
$2.46M 0.04%
31,547
+2,309
+8% +$193K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$78B
$2.46M 0.04%
35,655
-4,057
-10% -$291K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.45M 0.04%
42,307
+37,397
+762% +$2.28M
HOLX
357
DELISTED
Hologic
HOLX
$2.44M 0.04%
35,107
-201
-0.6% -$15.2K
COF icon
358
Capital One
COF
$128B
$2.4M 0.04%
24,714
+860
+4% +$91.9K
CRL icon
359
Charles River Laboratories
CRL
$11.2B
$2.4M 0.04%
12,236
-278
-2% -$57.1K
TRV icon
360
Travelers Companies
TRV
$78.1B
$2.39M 0.04%
14,624
-136
-0.9% -$22.7K
AMT icon
361
American Tower
AMT
$80.8B
$2.37M 0.04%
14,425
+1,323
+10% +$242K
PAUG icon
362
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.37M 0.04%
76,324
+64,334
+537% +$2.03M
DHR icon
363
Danaher
DHR
$137B
$2.36M 0.04%
10,743
+1,453
+16% +$324K
SMPL icon
364
Simply Good Foods
SMPL
$901M
$2.34M 0.04%
67,850
+13,286
+24% +$478K
LEN icon
365
Lennar Class A
LEN
$19.8B
$2.33M 0.04%
21,439
+1,484
+7% +$174K
YUM icon
366
Yum! Brands
YUM
$41.8B
$2.32M 0.04%
18,568
+847
+5% +$111K
FAST icon
367
Fastenal
FAST
$54.7B
$2.29M 0.04%
83,722
+3,276
+4% +$93K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.28M 0.04%
47,893
+18,990
+66% +$940K
PNOV icon
369
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.27M 0.04%
68,745
+24,943
+57% +$850K
QSR icon
370
Restaurant Brands International
QSR
$25.7B
$2.26M 0.04%
33,915
+212
+0.6% +$15.2K
WSC icon
371
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.25M 0.04%
53,987
-1,077
-2% -$47.4K
CIEN icon
372
Ciena
CIEN
$53.4B
$2.24M 0.04%
47,488
-5,386
-10% -$237K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.24M 0.04%
32,777
+14,821
+83% +$1.05M
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$2.24M 0.04%
6,797
+790
+13% +$270K
TDG icon
375
TransDigm Group
TDG
$70.2B
$2.24M 0.04%
2,651
+114
+4% +$100K
13 14
15
16 17

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.