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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
IAU icon
451
iShares Gold Trust
IAU
$64.3B
$622K 0.02%
19,723
-1,883
-9% -$61.7K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$621K 0.02%
5,129
+2,972
+138% +$383K
TFX icon
453
Teleflex
TFX
$5.48B
$620K 0.02%
3,078
+256
+9% +$61.2K
ATEC icon
454
Alphatec Holdings
ATEC
$1.64B
$618K 0.02%
70,715
+5,410
+8% +$42.8K
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$614K 0.02%
25,608
+364
+1% +$9.35K
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$606K 0.02%
16,619
+2,610
+19% +$106K
GTLS
457
DELISTED
Chart Industries
GTLS
$603K 0.02%
3,271
-927
-22% -$172K
KKR icon
458
KKR & Co
KKR
$89.4B
$602K 0.02%
14,016
-1,774
-11% -$89.6K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$599K 0.02%
8,254
-380
-4% -$31K
ALTG icon
460
Alta Equipment Group
ALTG
$190M
$598K 0.02%
54,342
+3,776
+7% +$43.4K
DPZ icon
461
Domino's
DPZ
$10.2B
$597K 0.02%
1,922
+76
+4% +$28.8K
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$596K 0.02%
8,978
+3,238
+56% +$451K
SHOP icon
463
Shopify
SHOP
$168B
$595K 0.02%
22,106
-120,242
-84% -$4.09M
YUM icon
464
Yum! Brands
YUM
$38B
$590K 0.02%
5,555
-18
-0.3% -$2.09K
LFG
465
DELISTED
Archaea Energy Inc.
LFG
$584K 0.02%
32,453
+2,826
+10% +$49.7K
EIX icon
466
Edison International
EIX
$21.3B
$580K 0.02%
10,245
+4,232
+70% +$280K
NVEE
467
DELISTED
NV5 Global
NVEE
$580K 0.02%
18,732
-20
-0.1% -$654
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$578K 0.02%
3,383
+788
+30% +$149K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$264B
$574K 0.02%
127,519
+4,824
+4% +$25.1K
TELA icon
470
TELA Bio
TELA
$51M
$565K 0.02%
+66,231
New +$549K
SEIC icon
471
SEI Investments
SEIC
$12.7B
$559K 0.02%
11,405
-144
-1% -$7.86K
PRFT
472
DELISTED
Perficient Inc
PRFT
$549K 0.02%
8,445
+19
+0.2% +$1.59K
CTRA
473
DELISTED
Coterra Energy
CTRA
$545K 0.02%
20,881
-66
-0.3% -$1.89K
CHKP icon
474
Check Point Software Technologies
CHKP
$13.9B
$541K 0.02%
4,831
-77
-2% -$9.32K
PGNY icon
475
Progyny
PGNY
$2.14B
$541K 0.02%
14,585
+2,218
+18% +$83.1K
17 18
19
20 21

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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.