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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
TRV icon
401
Travelers Companies
TRV
$79.2B
$782K 0.02%
5,102
+265
+5% +$43.1K
CYBR
402
DELISTED
CyberArk
CYBR
$776K 0.02%
5,178
+926
+22% +$132K
GWRE icon
403
Guidewire Software
GWRE
$12.1B
$772K 0.02%
12,539
+625
+5% +$45.2K
SU icon
404
Suncor Energy
SU
$81.7B
$771K 0.02%
27,393
-3,011
-10% -$95.1K
ANSS
405
DELISTED
Ansys
ANSS
$763K 0.02%
3,445
+130
+4% +$33.2K
GE icon
406
GE Aerospace
GE
$328B
$763K 0.02%
19,770
-403
-2% -$17.7K
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$106B
$757K 0.02%
8,681
-6,704
-44% -$651K
MIDD icon
408
Middleby
MIDD
$5.1B
$751K 0.02%
5,857
– –
SCHW
409
Charles Schwab
SCHW
$185B
$748K 0.02%
10,404
+1,057
+11% +$73.4K
VLO icon
410
Valero Energy
VLO
$115B
$746K 0.02%
6,983
-4,241
-38% -$467K
PCOR icon
411
Procore
PCOR
$7.98B
$739K 0.02%
14,939
+4,021
+37% +$216K
PZA icon
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$735K 0.02%
33,304
+268
+0.8% +$6.29K
ZION icon
413
Zions Bancorporation
ZION
$9.83B
$732K 0.02%
14,396
+7,710
+115% +$422K
SNPS icon
414
Synopsys
SNPS
$72.1B
$725K 0.02%
2,372
+262
+12% +$88.7K
PTC icon
415
PTC
PTC
$14.2B
$723K 0.02%
6,915
+980
+17% +$112K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$722K 0.02%
9,829
+1,209
+14% +$93.5K
CSGP icon
417
CoStar Group
CSGP
$12.5B
$721K 0.02%
10,354
+1,529
+17% +$106K
RYLD icon
418
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$717K 0.02%
38,886
-212
-0.5% -$4.32K
DFH icon
419
Dream Finders Homes
DFH
$1.14B
$716K 0.02%
67,571
+16,586
+33% +$200K
NICE icon
420
Nice
NICE
$5.95B
$712K 0.02%
3,786
+167
+5% +$34.9K
TDG icon
421
TransDigm Group
TDG
$60.6B
$708K 0.02%
1,349
-192
-12% -$115K
BABA icon
422
Alibaba
BABA
$268B
$707K 0.02%
8,837
-1,948
-18% -$186K
ROP icon
423
Roper Technologies
ROP
$37.5B
$706K 0.02%
1,964
-11
-0.6% -$4.48K
XEL icon
424
Xcel Energy
XEL
$45.6B
$703K 0.02%
10,985
+87
+0.8% +$6.33K
BIZD icon
425
VanEck BDC Income ETF
BIZD
$1.63B
$699K 0.02%
51,532
+6,070
+13% +$94.6K
15 16
17
18 19

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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.