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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
JBLU icon
401
JetBlue
JBLU
$2.28B
$2.02M 0.04%
438,816
+258
+0.1% +$1.7K
CASY icon
402
Casey's General Stores
CASY
$32.2B
$2.01M 0.04%
7,407
-1,940
-21% -$492K
PNC icon
403
PNC Financial Services
PNC
$99.7B
$2M 0.04%
16,279
+1,231
+8% +$155K
AZN icon
404
AstraZeneca
AZN
$263B
$2M 0.04%
14,738
+9,226
+167% +$1.26M
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$155B
$1.99M 0.04%
37,247
+21,420
+135% +$1.2M
PH icon
406
Parker-Hannifin
PH
$123B
$1.99M 0.04%
5,117
+555
+12% +$223K
AMJ
407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.04%
79,794
+21,587
+37% +$517K
HYMB icon
408
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.97M 0.04%
82,503
-70,326
-46% -$1.74M
MELI icon
409
Mercado Libre
MELI
$95.2B
$1.96M 0.04%
1,549
+14
+0.9% +$17.8K
AZTA icon
410
Azenta
AZTA
$1.3B
$1.96M 0.04%
39,019
+1,004
+3% +$50.5K
ROP icon
411
Roper Technologies
ROP
$38.8B
$1.94M 0.04%
4,009
+503
+14% +$247K
SRE icon
412
Sempra
SRE
$57.9B
$1.94M 0.04%
28,453
-10,885
-28% -$785K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.93M 0.04%
115,329
-3,682
-3% -$64.6K
SYK icon
414
Stryker
SYK
$125B
$1.92M 0.04%
7,035
+258
+4% +$74K
ECL icon
415
Ecolab
ECL
$78.1B
$1.91M 0.03%
11,247
+622
+6% +$113K
PPG icon
416
PPG Industries
PPG
$24.6B
$1.9M 0.03%
14,634
+291
+2% +$40.8K
DPZ icon
417
Domino's
DPZ
$11.5B
$1.89M 0.03%
4,999
+540
+12% +$208K
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.88M 0.03%
28,753
-19,238
-40% -$1.29M
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.03%
8,023
+1,013
+14% +$231K
AVB icon
420
AvalonBay Communities
AVB
$26.5B
$1.84M 0.03%
10,692
+294
+3% +$54.3K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.83M 0.03%
30,523
-8,814
-22% -$550K
OFLX icon
422
Omega Flex
OFLX
$297M
$1.83M 0.03%
23,220
-958
-4% -$82.7K
HLN icon
423
Haleon
HLN
$43.5B
$1.81M 0.03%
217,672
-9,754
-4% -$81.2K
PMAY icon
424
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.81M 0.03%
61,217
+13,506
+28% +$404K
RVLV icon
425
Revolve Group
RVLV
$1.8B
$1.8M 0.03%
132,622
-5,169
-4% -$82.3K
15 16
17
18 19

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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.