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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
FCN icon
451
FTI Consulting
FCN
$4.4B
$1.62M 0.03%
9,079
-467
-5% -$87K
OLO
452
DELISTED
Olo Inc
OLO
$1.6M 0.03%
263,802
-12,476
-5% -$81.5K
KBR icon
453
KBR
KBR
$4.62B
$1.6M 0.03%
27,118
+3,303
+14% +$204K
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.58M 0.03%
50,819
+5,427
+12% +$193K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$253B
$1.58M 0.03%
186,388
-1,105
-0.6% -$8.81K
PBH icon
456
Prestige Consumer Healthcare
PBH
$2.38B
$1.57M 0.03%
27,409
+3,159
+13% +$191K
HLT icon
457
Hilton Worldwide
HLT
$72.1B
$1.57M 0.03%
10,429
+338
+3% +$51.1K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$64.1B
$1.57M 0.03%
6,867
+212
+3% +$47.5K
EMLC icon
459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56M 0.03%
65,392
-57,654
-47% -$1.44M
ITW icon
460
Illinois Tool Works
ITW
$82.6B
$1.55M 0.03%
6,750
+232
+4% +$56.6K
IYW icon
461
iShares US Technology ETF
IYW
$23.6B
$1.54M 0.03%
14,688
+12,295
+514% +$1.34M
LSCC icon
462
Lattice Semiconductor
LSCC
$17.6B
$1.54M 0.03%
+17,927
New +$1.62M
DLTR icon
463
Dollar Tree
DLTR
$24.4B
$1.53M 0.03%
14,364
+427
+3% +$57.2K
CRH icon
464
CRH
CRH
$63.2B
$1.52M 0.03%
27,778
-1,619
-6% -$92K
KKR icon
465
KKR & Co
KKR
$91.1B
$1.52M 0.03%
24,673
+629
+3% +$38.2K
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.03%
18,376
+2,126
+13% +$182K
RGEN icon
467
Repligen
RGEN
$7.96B
$1.5M 0.03%
9,464
+1,013
+12% +$166K
IWF icon
468
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 0.03%
22,052
-17,876
-45% -$1.23M
CTRA
469
DELISTED
Coterra Energy
CTRA
$1.46M 0.03%
53,871
+5,601
+12% +$153K
BJUL icon
470
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.45M 0.03%
42,080
+15,385
+58% +$544K
SKYW icon
471
Skywest
SKYW
$4.24B
$1.45M 0.03%
34,506
-2,854
-8% -$120K
STRL icon
472
Sterling Infrastructure
STRL
$18.3B
$1.44M 0.03%
19,650
+5,042
+35% +$353K
PBR icon
473
Petrobras
PBR
$125B
$1.44M 0.03%
+96,130
New +$1.37M
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.03%
15,297
+2,366
+18% +$228K
NRC icon
475
NRC Health Common Stock
NRC
$432M
$1.44M 0.03%
32,402
-1,387
-4% -$60.5K
17 18
19
20 21

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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.