We are live on ! Find out more
TC

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
LEN icon
376
Lennar Class A
LEN
$19.5B
$889K 0.03%
12,313
-357
-3% -$27.7K
SITE icon
377
SiteOne Landscape Supply
SITE
$3.88B
$886K 0.03%
8,510
-121
-1% -$15.2K
TYL icon
378
Tyler Technologies
TYL
$14.2B
$886K 0.03%
2,552
-86
-3% -$32K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.7B
$883K 0.03%
62,794
-2,816
-4% -$44.2K
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$235B
$882K 0.03%
24,245
+4,946
+26% +$202K
JLL icon
381
Jones Lang LaSalle
JLL
$15.9B
$881K 0.03%
5,836
-809
-12% -$141K
APO icon
382
Apollo Global Management
APO
$75.5B
$878K 0.03%
18,882
+203
+1% +$11.2K
NOC icon
383
Northrop Grumman
NOC
$75.2B
$875K 0.03%
1,861
+190
+11% +$90.5K
SILK
384
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$875K 0.03%
19,435
+6,631
+52% +$285K
AMP icon
385
Ameriprise Financial
AMP
$48.8B
$874K 0.03%
3,469
-63
-2% -$16.6K
VIRT icon
386
Virtu Financial
VIRT
$5.14B
$856K 0.02%
41,234
+1,497
+4% +$34.3K
PPG icon
387
PPG Industries
PPG
$23.5B
$843K 0.02%
7,617
+42
+0.6% +$5.19K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.8B
$842K 0.02%
16,759
-116
-0.7% -$5.83K
ITW icon
389
Illinois Tool Works
ITW
$76.5B
$842K 0.02%
4,657
+1,711
+58% +$338K
MLM icon
390
Martin Marietta Materials
MLM
$36.1B
$839K 0.02%
2,609
-26
-1% -$8.8K
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$832K 0.02%
28,083
– –
BJ icon
392
BJs Wholesale Club
BJ
$12B
$821K 0.02%
11,271
+1,483
+15% +$106K
OC icon
393
Owens Corning
OC
$10.3B
$815K 0.02%
10,366
+2,967
+40% +$249K
INTC icon
394
Intel
INTC
$536B
$806K 0.02%
31,271
+12,359
+65% +$421K
UTZ icon
395
Utz Brands
UTZ
$1.26B
$804K 0.02%
53,159
+11,630
+28% +$188K
RELX icon
396
RELX
RELX
$59.4B
$794K 0.02%
+32,620
New +$886K
ALCO icon
397
Alico
ALCO
$297M
$790K 0.02%
27,975
-6,393
-19% -$216K
SYY icon
398
Sysco
SYY
$38.1B
$788K 0.02%
+11,143
New +$928K
PANW icon
399
Palo Alto Networks
PANW
$307B
$783K 0.02%
9,554
+1,364
+17% +$118K
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.04T
$783K 0.02%
2,383
+577
+32% +$211K
14 15
16
17 18

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

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.