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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
ACN icon
26
Accenture
ACN
$118B
$32.5M 0.93%
126,374
+5,943
+5% +$1.72M
NFLX icon
27
Netflix
NFLX
$324B
$31.7M 0.91%
1,344,400
+522,250
+64% +$11.6M
MRK icon
28
Merck
MRK
$355B
$31.4M 0.9%
364,974
+4,021
+1% +$359K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$31.4M 0.9%
+312,963
New +$31.3M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$30.3M 0.87%
+1,023,411
New +$33.2M
ADSK icon
31
Autodesk
ADSK
$47.3B
$30.3M 0.87%
162,182
+3,795
+2% +$767K
UNH icon
32
UnitedHealth
UNH
$337B
$30M 0.86%
59,369
+2,132
+4% +$1.12M
CRM icon
33
Salesforce
CRM
$210B
$29.8M 0.85%
206,877
+2,154
+1% +$365K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$29.6M 0.85%
845,563
+37,376
+5% +$1.44M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$28.9M 0.83%
328,852
+325,111
+8,690% +$30.3M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$28.6M 0.82%
841,118
+44,163
+6% +$1.67M
ABT icon
37
Abbott
ABT
$177B
$25.7M 0.74%
265,792
+3,656
+1% +$390K
ABNB icon
38
Airbnb
ABNB
$99.2B
$25.6M 0.73%
243,839
+8,322
+4% +$922K
CVX icon
39
Chevron
CVX
$427B
$23.2M 0.66%
161,432
+2,704
+2% +$412K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$22.3M 0.64%
232,010
-254
-0.1% -$25.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$21.6M 0.62%
211,088
+209,113
+10,588% +$23.5M
PYPL icon
42
PayPal
PYPL
$46B
$21.3M 0.61%
247,801
+12,904
+5% +$1.14M
NOW icon
43
ServiceNow
NOW
$147B
$21.1M 0.6%
279,130
+1,985
+0.7% +$179K
ZTS icon
44
Zoetis
ZTS
$30.3B
$20.9M 0.6%
141,170
+1,726
+1% +$288K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$20.8M 0.6%
+216,901
New +$22M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$20.2M 0.58%
56,291
+3,671
+7% +$1.47M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$19.2M 0.55%
200,470
-25,650
-11% -$2.84M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18.2M 0.52%
271,551
+22,660
+9% +$1.7M
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$17.8M 0.51%
260,622
+14,455
+6% +$1.09M
HD icon
50
Home Depot
HD
$305B
$17.3M 0.49%
62,571
+1,906
+3% +$563K
1
2
3 4 5

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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.