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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
-2.83%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.05%
2 Technology 15.49%
3 Healthcare 8.63%
4 Financials 8.38%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
426
Old Dominion Freight Line
ODFL
$36.3B
$1.8M 0.03%
8,808
-452
-5% -$91.4K
ANSS
427
DELISTED
Ansys
ANSS
$1.8M 0.03%
6,053
+559
+10% +$177K
WHD icon
428
Cactus
WHD
$4.7B
$1.8M 0.03%
35,869
+4,610
+15% +$232K
CSGP icon
429
CoStar Group
CSGP
$12.4B
$1.79M 0.03%
23,219
+2,130
+10% +$176K
CYBR
430
DELISTED
CyberArk
CYBR
$1.78M 0.03%
10,870
+1,554
+17% +$250K
RBC icon
431
RBC Bearings
RBC
$15.2B
$1.77M 0.03%
7,581
-2,693
-26% -$611K
TRI icon
432
Thomson Reuters
TRI
$43.9B
$1.76M 0.03%
14,152
-154
-1% -$20.3K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.75M 0.03%
17,499
+2,715
+18% +$271K
VLO icon
434
Valero Energy
VLO
$116B
$1.75M 0.03%
12,358
+420
+4% +$55K
SYY icon
435
Sysco
SYY
$38B
$1.75M 0.03%
26,458
+216
+0.8% +$15.5K
DE icon
436
Deere & Co
DE
$180B
$1.74M 0.03%
4,608
+607
+15% +$250K
CW icon
437
Curtiss-Wright
CW
$21.1B
$1.72M 0.03%
8,812
+927
+12% +$184K
CTVA icon
438
Corteva
CTVA
$54.4B
$1.72M 0.03%
33,608
+3,089
+10% +$164K
ALLE icon
439
Allegion
ALLE
$13B
$1.7M 0.03%
16,318
-4,934
-23% -$556K
ARGX icon
440
argenx
ARGX
$61.4B
$1.69M 0.03%
3,442
+1,691
+97% +$827K
HALO icon
441
Halozyme
HALO
$12.3B
$1.69M 0.03%
44,175
+7,949
+22% +$326K
TDSC icon
442
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$1.69M 0.03%
77,507
-34,223
-31% -$758K
SNPS icon
443
Synopsys
SNPS
$72.3B
$1.67M 0.03%
3,645
+642
+21% +$287K
FSK icon
444
FS KKR Capital
FSK
$3.17B
$1.67M 0.03%
84,952
+2,553
+3% +$51K
CRWD icon
445
CrowdStrike
CRWD
$247B
$1.66M 0.03%
39,644
+3,960
+11% +$154K
TYL icon
446
Tyler Technologies
TYL
$14.3B
$1.64M 0.03%
4,258
+147
+4% +$57.7K
CCB icon
447
Coastal Financial
CCB
$696M
$1.64M 0.03%
38,236
-18,578
-33% -$806K
VGSH icon
448
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.63M 0.03%
28,369
-970
-3% -$55.9K
EOG icon
449
EOG Resources
EOG
$76.5B
$1.63M 0.03%
12,830
+1,371
+12% +$174K
EIX icon
450
Edison International
EIX
$21B
$1.62M 0.03%
25,650
+1,207
+5% +$84.1K
16 17
18
19 20

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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

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.