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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
DFH icon
376
Dream Finders Homes
DFH
$1.17B
$2.22M 0.04%
99,850
-4,136
-4% -$107K
VMI icon
377
Valmont Industries
VMI
$9.3B
$2.2M 0.04%
9,175
+1,513
+20% +$389K
SUI icon
378
Sun Communities
SUI
$15.2B
$2.2M 0.04%
18,613
+908
+5% +$115K
RMD icon
379
ResMed
RMD
$30.6B
$2.19M 0.04%
14,800
-362
-2% -$65.5K
SLV icon
380
iShares Silver Trust
SLV
$28B
$2.18M 0.04%
107,158
-7,526
-7% -$163K
PRFT
381
DELISTED
Perficient Inc
PRFT
$2.14M 0.04%
37,028
+29,460
+389% +$2.02M
OBDC icon
382
Blue Owl Capital
OBDC
$5.34B
$2.13M 0.04%
153,822
– –
BX icon
383
Blackstone
BX
$102B
$2.12M 0.04%
19,762
-2,668
-12% -$278K
OC icon
384
Owens Corning
OC
$11.2B
$2.11M 0.04%
15,453
+1,949
+14% +$268K
RTO icon
385
Rentokil
RTO
$11.8B
$2.11M 0.04%
56,842
-2,966
-5% -$113K
WNS
386
DELISTED
WNS Holdings
WNS
$2.1M 0.04%
30,612
+4,720
+18% +$319K
GE icon
387
GE Aerospace
GE
$374B
$2.09M 0.04%
23,741
+4,751
+25% +$427K
SEIC icon
388
SEI Investments
SEIC
$12.4B
$2.09M 0.04%
34,752
+2,100
+6% +$129K
KEYS icon
389
Keysight
KEYS
$54.5B
$2.08M 0.04%
15,757
-131
-0.8% -$19.4K
CDW icon
390
CDW
CDW
$18.9B
$2.08M 0.04%
10,322
+1,350
+15% +$269K
BRO icon
391
Brown & Brown
BRO
$23.6B
$2.07M 0.04%
29,696
+2,497
+9% +$178K
WSM icon
392
Williams-Sonoma
WSM
$26.9B
$2.07M 0.04%
26,692
-67,880
-72% -$4.68M
BRKR icon
393
Bruker
BRKR
$9.57B
$2.07M 0.04%
33,254
-910
-3% -$61.2K
PTC icon
394
PTC
PTC
$15.8B
$2.07M 0.04%
14,589
+2,296
+19% +$328K
GM icon
395
General Motors
GM
$80.4B
$2.06M 0.04%
62,559
+1,517
+2% +$53.9K
MLM icon
396
Martin Marietta Materials
MLM
$31.5B
$2.06M 0.04%
5,023
+345
+7% +$153K
NOC icon
397
Northrop Grumman
NOC
$77.1B
$2.06M 0.04%
4,674
-350
-7% -$154K
SU icon
398
Suncor Energy
SU
$79.4B
$2.05M 0.04%
59,747
+3,394
+6% +$109K
HQY icon
399
HealthEquity
HQY
$8.41B
$2.04M 0.04%
27,958
+1,613
+6% +$109K
CPAY icon
400
Corpay
CPAY
$25B
$2.03M 0.04%
7,963
+688
+9% +$180K
14 15
16
17 18

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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.