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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
MAX icon
426
MediaAlpha
MAX
$595M
$691K 0.02%
78,976
+20,911
+36% +$204K
DFIV icon
427
Dimensional International Value ETF
DFIV
$22.3B
$690K 0.02%
26,798
+51
+0.2% +$1.46K
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$678K 0.02%
3,128
+412
+15% +$94.1K
BBN icon
429
BlackRock Taxable Municipal Bond Trust
BBN
$923M
$677K 0.02%
41,153
-16,483
-29% -$309K
CDW icon
430
CDW
CDW
$19.1B
$677K 0.02%
4,340
+686
+19% +$118K
EXPD icon
431
Expeditors International
EXPD
$24.9B
$677K 0.02%
7,663
+38
+0.5% +$3.8K
ODFL icon
432
Old Dominion Freight Line
ODFL
$36.8B
$671K 0.02%
5,396
-13,778
-72% -$1.91M
DFAT icon
433
Dimensional US Targeted Value ETF
DFAT
$14.4B
$669K 0.02%
17,172
– –
CW icon
434
Curtiss-Wright
CW
$20.9B
$659K 0.02%
4,734
+2,280
+93% +$324K
PODD icon
435
Insulet
PODD
$9.73B
$658K 0.02%
2,865
+415
+17% +$104K
AME icon
436
Ametek
AME
$53.6B
$657K 0.02%
5,792
+1,903
+49% +$228K
PSK icon
437
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$650K 0.02%
18,660
+1,078
+6% +$39.2K
WERN icon
438
Werner Enterprises
WERN
$2.17B
$650K 0.02%
17,288
+2,569
+17% +$105K
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$124B
$649K 0.02%
12,352
-9,384
-43% -$552K
LH icon
440
Labcorp
LH
$26.3B
$647K 0.02%
3,675
+1,531
+71% +$313K
JD icon
441
JD.com
JD
$36.3B
$638K 0.02%
12,676
+61
+0.5% +$3.61K
PPBI
442
DELISTED
Pacific Premier Bancorp
PPBI
$638K 0.02%
20,605
– –
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$637K 0.02%
+8,917
New +$674K
PBH icon
444
Prestige Consumer Healthcare
PBH
$2.21B
$637K 0.02%
12,777
+1,944
+18% +$108K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$31.8B
$636K 0.02%
16,504
-15,408
-48% -$657K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.7B
$636K 0.02%
6,061
-181,473
-97% -$20.6M
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$628K 0.02%
6,246
+346
+6% +$50.1K
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$626K 0.02%
+6,106
New +$673K
THY icon
449
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.9M
$625K 0.02%
27,363
-3,780
-12% -$87.5K
FAPR icon
450
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$622K 0.02%
+22,526
New +$663K
16 17
18
19 20

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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.